Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.94M | Buy |
120,454
+70,462
| +141% | +$2.3M | 0.03% | 541 |
|
|
2023
Q4 | $1.61M | Buy |
49,992
+455
| +0.9% | +$14.6K | 0.02% | 580 |
|
|
2023
Q3 | $1.4M | Sell |
49,537
-3,837
| -7% | -$108K | 0.02% | 596 |
|
|
2023
Q2 | $1.54M | Buy |
53,374
+7,274
| +16% | +$209K | 0.02% | 556 |
|
|
2023
Q1 | $1.32M | Sell |
46,100
-24,304
| -35% | -$694K | 0.02% | 593 |
|
|
2022
Q4 | $2M | Buy |
70,404
+1,831
| +3% | +$52.1K | 0.04% | 441 |
|
|
2022
Q3 | $1.77M | Buy |
68,573
+4,121
| +6% | +$106K | 0.05% | 391 |
|
|
2022
Q2 | $1.82M | Buy |
64,452
+1,500
| +2% | +$42.3K | 0.04% | 402 |
|
|
2022
Q1 | $2.01M | Buy |
62,952
+5,311
| +9% | +$169K | 0.04% | 419 |
|
|
2021
Q4 | $1.89M | Sell |
57,641
-1,642
| -3% | -$54K | 0.04% | 415 |
|
|
2021
Q3 | $1.83M | Buy |
59,283
+5,959
| +11% | +$184K | 0.04% | 432 |
|
|
2021
Q2 | $1.7M | Buy |
53,324
+17,277
| +48% | +$551K | 0.04% | 400 |
|
|
2021
Q1 | $1.12M | Buy |
36,047
+3,065
| +9% | +$95.5K | 0.03% | 447 |
|
|
2020
Q4 | $877K | Sell |
32,982
-7,554
| -19% | -$201K | 0.03% | 454 |
|
|
2020
Q3 | $854K | Sell |
40,536
-53,131
| -57% | -$1.12M | 0.03% | 409 |
|
|
2020
Q2 | $1.98M | Buy |
93,667
+25,450
| +37% | +$539K | 0.08% | 221 |
|
|
2020
Q1 | $1.23M | Sell |
68,217
-68,173
| -50% | -$1.23M | 0.07% | 289 |
|
|
2019
Q4 | $3.91M | Buy |
136,390
+16,018
| +13% | +$459K | 0.17% | 130 |
|
|
2019
Q3 | $3.29M | Buy |
120,372
+79,953
| +198% | +$2.18M | 0.15% | 147 |
|
|
2019
Q2 | $1.1M | Buy |
+40,419
| New | +$1.1M | 0.05% | 352 |
|
|
2019
Q1 | – | Sell |
-28,308
| Closed | -$697K | – | 1238 |
|
|
2018
Q4 | $697K | Buy |
28,308
+3,589
| +15% | +$88.4K | 0.04% | 390 |
|
|
2018
Q3 | $734K | Buy |
24,719
+13,952
| +130% | +$414K | 0.04% | 440 |
|
|
2018
Q2 | $320K | Sell |
10,767
-460
| -4% | -$13.7K | 0.02% | 645 |
|
|
2018
Q1 | $306K | Buy |
+11,227
| New | +$306K | 0.02% | 598 |
|
|
2017
Q4 | – | Sell |
-10,620
| Closed | -$296K | – | 788 |
|
|
2017
Q3 | $296K | Sell |
10,620
-1,218
| -10% | -$33.9K | 0.02% | 616 |
|
|
2017
Q2 | $318K | Sell |
11,838
-2,253
| -16% | -$60.5K | 0.02% | 578 |
|
|
2017
Q1 | $380K | Buy |
14,091
+4,443
| +46% | +$120K | 0.03% | 513 |
|
|
2016
Q4 | $264K | Buy |
9,648
+1,203
| +14% | +$32.9K | 0.02% | 550 |
|
|
2016
Q3 | $212K | Sell |
8,445
-630
| -7% | -$15.8K | 0.02% | 656 |
|
|
2016
Q2 | $215K | Sell |
9,075
-4,575
| -34% | -$108K | 0.02% | 660 |
|
|
2016
Q1 | $314K | Sell |
13,650
-24,279
| -64% | -$559K | 0.03% | 511 |
|
|
2015
Q4 | $821K | Buy |
37,929
+2,823
| +8% | +$61.1K | 0.07% | 305 |
|
|
2015
Q3 | $737K | Hold |
35,106
| – | – | 0.07% | 285 |
|
|
2015
Q2 | $824K | Sell |
35,106
-1,170
| -3% | -$27.5K | 0.07% | 289 |
|
|
2015
Q1 | $870K | Sell |
36,276
-2,091
| -5% | -$50.1K | 0.08% | 285 |
|
|
2014
Q4 | $906K | Hold |
38,367
| – | – | 0.09% | 268 |
|
|
2014
Q3 | $830K | Buy |
38,367
+3,312
| +9% | +$71.6K | 0.06% | 252 |
|
|
2014
Q2 | $820K | Buy |
35,055
+1,392
| +4% | +$32.6K | 0.09% | 250 |
|
|
2014
Q1 | $767K | Buy |
33,663
+9,687
| +40% | +$221K | 0.11% | 214 |
|
|
2013
Q4 | $543K | Buy |
+23,976
| New | +$543K | 0.08% | 271 |
|