Carson Wealth (CWM LLC)’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 | $567K | Buy |
17,840
+2,914
| +20% | +$92.6K | ﹤0.01% | 1536 |
|
|
2025
Q1 | $477K | Buy |
14,926
+5,012
| +51% | +$160K | ﹤0.01% | 1460 |
|
|
2024
Q4 | $341K | Buy |
9,914
+817
| +9% | +$28.1K | ﹤0.01% | 1519 |
|
|
2024
Q3 | $314K | Buy |
9,097
+2,898
| +47% | +$100K | ﹤0.01% | 1522 |
|
|
2024
Q2 | $193K | Sell |
6,199
-638
| -9% | -$19.9K | ﹤0.01% | 1597 |
|
|
2024
Q1 | $223K | Buy |
6,837
+2,679
| +64% | +$87.4K | ﹤0.01% | 1460 |
|
|
2023
Q4 | $134K | Buy |
4,158
+3,698
| +804% | +$119K | ﹤0.01% | 1598 |
|
|
2023
Q3 | $13K | Hold |
460
| – | – | ﹤0.01% | 2969 |
|
|
2023
Q2 | $13K | Sell |
460
-2,655
| -85% | -$75K | ﹤0.01% | 2909 |
|
|
2023
Q1 | $89K | Buy |
3,115
+600
| +24% | +$17.1K | ﹤0.01% | 1551 |
|
|
2022
Q4 | $72K | Sell |
2,515
-636
| -20% | -$18.2K | ﹤0.01% | 1523 |
|
|
2022
Q3 | $81K | Sell |
3,151
-203
| -6% | -$5.22K | ﹤0.01% | 1427 |
|
|
2022
Q2 | $95K | Sell |
3,354
-104
| -3% | -$2.95K | ﹤0.01% | 1333 |
|
|
2022
Q1 | $110K | Sell |
3,458
-1,017
| -23% | -$32.4K | ﹤0.01% | 1285 |
|
|
2021
Q4 | $147K | Buy |
+4,475
| New | +$147K | ﹤0.01% | 1156 |
|
|
2021
Q2 | $201K | Hold |
6,298
| – | – | ﹤0.01% | 903 |
|
|
2021
Q1 | $201K | Hold |
6,298
| – | – | ﹤0.01% | 903 |
|
|
2020
Q4 | $201K | Hold |
6,298
| – | – | ﹤0.01% | 903 |
|
|
2020
Q3 | $201K | Hold |
6,298
| – | – | ﹤0.01% | 903 |
|
|
2020
Q2 | $201K | Hold |
6,298
| – | – | ﹤0.01% | 903 |
|
|
2020
Q1 | $201K | Hold |
6,298
| – | – | ﹤0.01% | 903 |
|
|
2019
Q4 | $201K | Hold |
6,298
| – | – | ﹤0.01% | 903 |
|
|
2019
Q3 | $201K | Hold |
6,298
| – | – | ﹤0.01% | 903 |
|
|
2019
Q2 | $201K | Hold |
6,298
| – | – | ﹤0.01% | 903 |
|
|
2019
Q1 | $201K | Buy |
6,298
+455
| +8% | +$14.5K | ﹤0.01% | 903 |
|
|
2018
Q4 | $143K | Buy |
5,843
+2,366
| +68% | +$57.9K | ﹤0.01% | 662 |
|
|
2018
Q3 | $103K | Buy |
+3,477
| New | +$103K | ﹤0.01% | 614 |
|
|
2016
Q1 | – | Sell |
-3,762
| Closed | -$81K | – | 766 |
|
|
2015
Q4 | $81K | Hold |
3,762
| – | – | 0.01% | 275 |
|
|
2015
Q3 | $79K | Buy |
+3,762
| New | +$79K | 0.01% | 253 |
|