Cerity Partners’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 | $2.03M | Sell |
64,072
-5,679
| -8% | -$180K | ﹤0.01% | 1210 |
|
|
2025
Q1 | $2.23M | Sell |
69,751
-15,302
| -18% | -$489K | ﹤0.01% | 1067 |
|
|
2024
Q4 | $2.92M | Buy |
85,053
+8,145
| +11% | +$280K | 0.01% | 939 |
|
|
2024
Q3 | $2.65M | Sell |
76,908
-4,986
| -6% | -$172K | 0.01% | 965 |
|
|
2024
Q2 | $2.55M | Sell |
81,894
-5,309
| -6% | -$165K | 0.01% | 815 |
|
|
2024
Q1 | $2.85M | Sell |
87,203
-5,121
| -6% | -$167K | 0.01% | 837 |
|
|
2023
Q4 | $2.97M | Buy |
92,324
+6,847
| +8% | +$220K | 0.01% | 655 |
|
|
2023
Q3 | $2.41M | Sell |
85,477
-7,002
| -8% | -$197K | 0.01% | 532 |
|
|
2023
Q2 | $2.66M | Sell |
92,479
-3,538
| -4% | -$102K | 0.01% | 650 |
|
|
2023
Q1 | $2.61M | Sell |
96,017
-2,864
| -3% | -$77.9K | 0.01% | 635 |
|
|
2022
Q4 | $2.81M | Buy |
98,881
+2,937
| +3% | +$83.5K | 0.02% | 469 |
|
|
2022
Q3 | $2.47M | Sell |
95,944
-12,071
| -11% | -$311K | 0.03% | 340 |
|
|
2022
Q2 | $3.05M | Buy |
+108,015
| New | +$3.05M | 0.03% | 323 |
|