CAN
Cetera Advisor Networks’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.63M | Buy |
111,181
+487
| +0.4% | +$15.9K | 0.02% | 756 |
|
|
2023
Q4 | $3.56M | Buy |
110,694
+7,050
| +7% | +$227K | 0.02% | 729 |
|
|
2023
Q3 | $2.92M | Buy |
103,644
+3,864
| +4% | +$109K | 0.02% | 745 |
|
|
2023
Q2 | $2.87M | Sell |
99,780
-4,589
| -4% | -$132K | 0.02% | 726 |
|
|
2023
Q1 | $2.98M | Buy |
104,369
+1,089
| +1% | +$31.1K | 0.02% | 693 |
|
|
2022
Q4 | $2.94M | Buy |
103,280
+39,049
| +61% | +$1.11M | 0.02% | 650 |
|
|
2022
Q3 | $1.65M | Sell |
64,231
-7,713
| -11% | -$198K | 0.02% | 662 |
|
|
2022
Q2 | $2.03M | Buy |
71,944
+10,127
| +16% | +$286K | 0.03% | 582 |
|
|
2022
Q1 | $1.97M | Buy |
61,817
+13,641
| +28% | +$435K | 0.02% | 622 |
|
|
2021
Q4 | $1.58M | Buy |
48,176
+11,086
| +30% | +$364K | 0.02% | 697 |
|
|
2021
Q3 | $1.14M | Buy |
37,090
+6,980
| +23% | +$215K | 0.02% | 775 |
|
|
2021
Q2 | $960K | Buy |
30,110
+8,004
| +36% | +$255K | 0.01% | 836 |
|
|
2021
Q1 | $689K | Buy |
22,106
+1,106
| +5% | +$34.5K | 0.01% | 732 |
|
|
2020
Q4 | $559K | Sell |
21,000
-4,697
| -18% | -$125K | 0.01% | 744 |
|
|
2020
Q3 | $542K | Sell |
25,697
-2,283
| -8% | -$48.2K | 0.01% | 685 |
|
|
2020
Q2 | $593K | Buy |
27,980
+35
| +0.1% | +$742 | 0.02% | 628 |
|
|
2020
Q1 | $504K | Sell |
27,945
-5,091
| -15% | -$91.8K | 0.02% | 609 |
|
|
2019
Q4 | $948K | Sell |
33,036
-3,589
| -10% | -$103K | 0.03% | 510 |
|
|
2019
Q3 | $1.01M | Sell |
36,625
-4,179
| -10% | -$115K | 0.03% | 464 |
|
|
2019
Q2 | $1.11M | Sell |
40,804
-956
| -2% | -$25.9K | 0.03% | 421 |
|
|
2019
Q1 | $1.15M | Buy |
41,760
+5,426
| +15% | +$150K | 0.04% | 389 |
|
|
2018
Q4 | $889K | Buy |
36,334
+4,882
| +16% | +$119K | 0.03% | 400 |
|
|
2018
Q3 | $936K | Buy |
+31,452
| New | +$936K | 0.03% | 423 |
|
|
2018
Q2 | – | Sell |
-35,398
| Closed | -$973K | – | 857 |
|
|
2018
Q1 | $973K | Sell |
35,398
-7,139
| -17% | -$196K | 0.04% | 328 |
|
|
2017
Q4 | $1.23M | Buy |
42,537
+28,957
| +213% | +$52.1K | 0.05% | 303 |
|
|
2017
Q3 | $1.14M | Sell |
13,580
-820
| -6% | -$69K | 0.05% | 304 |
|
|
2017
Q2 | $1.16M | Buy |
14,400
+640
| +5% | +$51.5K | 0.05% | 294 |
|
|
2017
Q1 | $1.11M | Buy |
13,760
+3,670
| +36% | +$296K | 0.05% | 298 |
|
|
2016
Q4 | $834K | Buy |
10,090
+1,240
| +14% | +$102K | 0.04% | 343 |
|
|
2016
Q3 | $666K | Buy |
8,850
+5,290
| +149% | +$398K | 0.03% | 489 |
|
|
2016
Q2 | $256K | Buy |
3,560
+101
| +3% | +$7.26K | 0.01% | 680 |
|
|
2016
Q1 | $239K | Sell |
3,459
-498
| -13% | -$34.4K | 0.01% | 692 |
|
|
2015
Q4 | $257K | Buy |
3,957
+10
| +0.3% | +$649 | 0.02% | 653 |
|
|
2015
Q3 | $248K | Buy |
+3,947
| New | +$248K | 0.02% | 651 |
|
|
2014
Q1 | – | Sell |
-4,877
| Closed | -$332K | – | 786 |
|
|
2013
Q4 | $332K | Buy |
4,877
+612
| +14% | +$41.7K | 0.03% | 524 |
|
|
2013
Q3 | $268K | Sell |
4,265
-76
| -2% | -$4.78K | 0.02% | 517 |
|
|
2013
Q2 | $256K | Buy |
+4,341
| New | +$256K | 0.03% | 482 |
|