CAPTRUST Financial Advisors’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 | $934K | Buy |
29,410
+766
| +3% | +$24.3K | ﹤0.01% | 1390 |
|
|
2025
Q1 | $915K | Buy |
28,644
+208
| +0.7% | +$6.65K | ﹤0.01% | 1328 |
|
|
2024
Q4 | $977K | Sell |
28,436
-764
| -3% | -$26.2K | ﹤0.01% | 1250 |
|
|
2024
Q3 | $1.01M | Buy |
29,200
+2,451
| +9% | +$84.5K | ﹤0.01% | 1182 |
|
|
2024
Q2 | $833K | Sell |
26,749
-12,959
| -33% | -$404K | ﹤0.01% | 1240 |
|
|
2024
Q1 | $1.3M | Buy |
39,708
+2,190
| +6% | +$71.6K | ﹤0.01% | 986 |
|
|
2023
Q4 | $1.21M | Buy |
37,518
+10
| +0% | +$322 | ﹤0.01% | 1161 |
|
|
2023
Q3 | $1.06M | Buy |
37,508
+38
| +0.1% | +$1.07K | ﹤0.01% | 1178 |
|
|
2023
Q2 | $1.08M | Sell |
37,470
-344
| -0.9% | -$9.9K | ﹤0.01% | 1155 |
|
|
2023
Q1 | $1.08M | Buy |
37,814
+1,671
| +5% | +$47.7K | ﹤0.01% | 996 |
|
|
2022
Q4 | $1.03M | Sell |
36,143
-1,079
| -3% | -$30.7K | 0.01% | 959 |
|
|
2022
Q3 | $958K | Buy |
37,222
+14,091
| +61% | +$363K | 0.01% | 931 |
|
|
2022
Q2 | $653K | Buy |
23,131
+6,986
| +43% | +$197K | ﹤0.01% | 1029 |
|
|
2022
Q1 | $515K | Sell |
16,145
-6,588
| -29% | -$210K | ﹤0.01% | 1136 |
|
|
2021
Q4 | $747K | Buy |
22,733
+50
| +0.2% | +$1.64K | 0.01% | 938 |
|
|
2021
Q3 | $699K | Sell |
22,683
-382
| -2% | -$11.8K | 0.01% | 893 |
|
|
2021
Q2 | $736K | Sell |
23,065
-5,479
| -19% | -$175K | 0.01% | 840 |
|
|
2021
Q1 | $889K | Buy |
28,544
+505
| +2% | +$15.7K | 0.01% | 739 |
|
|
2020
Q4 | $747K | Buy |
28,039
+8,139
| +41% | +$217K | 0.01% | 698 |
|
|
2020
Q3 | $423K | Sell |
19,900
-13,520
| -40% | -$287K | 0.01% | 762 |
|
|
2020
Q2 | $695K | Sell |
33,420
-33,762
| -50% | -$702K | 0.01% | 601 |
|
|
2020
Q1 | $1.13M | Sell |
67,182
-11,145
| -14% | -$188K | 0.03% | 394 |
|
|
2019
Q4 | $2.23M | Buy |
78,327
+440
| +0.6% | +$12.5K | 0.04% | 354 |
|
|
2019
Q3 | $2.13M | Sell |
77,887
-3,830
| -5% | -$105K | 0.07% | 222 |
|
|
2019
Q2 | $2.22M | Sell |
81,717
-76
| -0.1% | -$2.06K | 0.08% | 206 |
|
|
2019
Q1 | $2.25M | Buy |
81,793
+66,478
| +434% | +$1.83M | 0.09% | 179 |
|
|
2018
Q4 | $376K | Buy |
15,315
+775
| +5% | +$19K | 0.02% | 346 |
|
|
2018
Q3 | $432K | Hold |
14,540
| – | – | 0.02% | 331 |
|
|
2018
Q2 | $431K | Buy |
14,540
+125
| +0.9% | +$3.71K | 0.02% | 273 |
|
|
2018
Q1 | $387K | Sell |
14,415
-2,355
| -14% | -$63.2K | 0.02% | 250 |
|
|
2017
Q4 | $487K | Sell |
16,770
-33,915
| -67% | -$985K | 0.03% | 232 |
|
|
2017
Q3 | $461K | Buy |
+50,685
| New | +$461K | 0.04% | 165 |
|