Capital Investment Counsel (Colorado)’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Sell |
6,750
-2,630
| -28% | -$83.5K | 0.03% | 126 |
|
|
2025
Q1 | $300K | Sell |
9,380
-1,362
| -13% | -$43.5K | 0.05% | 111 |
|
|
2024
Q4 | $369K | Sell |
10,742
-770
| -7% | -$26.4K | 0.06% | 105 |
|
|
2024
Q3 | $397K | Sell |
11,512
-4,075
| -26% | -$141K | 0.07% | 104 |
|
|
2024
Q2 | $486K | Sell |
15,587
-238,711
| -94% | -$7.44M | 0.1% | 104 |
|
|
2024
Q1 | $8.31M | Buy |
254,298
+84,460
| +50% | +$2.76M | 1.78% | 16 |
|
|
2023
Q4 | $5.46M | Buy |
+169,838
| New | +$5.46M | 2.06% | 7 |
|