Cetera Investment Advisers’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 | $8.26M | Buy |
260,063
+14,275
| +6% | +$453K | 0.01% | 922 |
|
|
2025
Q1 | $7.86M | Buy |
245,788
+1,470
| +0.6% | +$47K | 0.02% | 880 |
|
|
2024
Q4 | $8.39M | Buy |
244,318
+9,560
| +4% | +$328K | 0.02% | 787 |
|
|
2024
Q3 | $8.1M | Sell |
234,758
-4,827
| -2% | -$166K | 0.02% | 785 |
|
|
2024
Q2 | $7.46M | Sell |
239,585
-29,634
| -11% | -$923K | 0.02% | 801 |
|
|
2024
Q1 | $8.8M | Buy |
269,219
+154,546
| +135% | +$5.05M | 0.02% | 714 |
|
|
2023
Q4 | $3.69M | Buy |
114,673
+2,791
| +2% | +$89.8K | 0.03% | 547 |
|
|
2023
Q3 | $3.16M | Sell |
111,882
-4,748
| -4% | -$134K | 0.03% | 576 |
|
|
2023
Q2 | $3.36M | Sell |
116,630
-23,431
| -17% | -$675K | 0.03% | 563 |
|
|
2023
Q1 | $4M | Buy |
140,061
+24,585
| +21% | +$702K | 0.04% | 468 |
|
|
2022
Q4 | $3.28M | Buy |
115,476
+68,370
| +145% | +$1.94M | 0.03% | 514 |
|
|
2022
Q3 | $1.21M | Buy |
47,106
+10,081
| +27% | +$260K | 0.02% | 644 |
|
|
2022
Q2 | $1.05M | Sell |
37,025
-329
| -0.9% | -$9.29K | 0.02% | 777 |
|
|
2022
Q1 | $1.19M | Sell |
37,354
-1,243
| -3% | -$39.6K | 0.02% | 760 |
|
|
2021
Q4 | $1.27M | Buy |
38,597
+984
| +3% | +$32.3K | 0.02% | 719 |
|
|
2021
Q3 | $1.16M | Buy |
37,613
+6,166
| +20% | +$190K | 0.02% | 724 |
|
|
2021
Q2 | $1M | Buy |
31,447
+3,243
| +11% | +$103K | 0.02% | 777 |
|
|
2021
Q1 | $879K | Buy |
28,204
+867
| +3% | +$27K | 0.02% | 722 |
|
|
2020
Q4 | $727K | Buy |
+27,337
| New | +$727K | 0.01% | 791 |
|
|
2019
Q3 | – | Sell |
-9,296
| Closed | -$253K | – | 543 |
|
|
2019
Q2 | $253K | Buy |
9,296
+358
| +4% | +$9.74K | 0.03% | 429 |
|
|
2019
Q1 | $248K | Buy |
8,938
+669
| +8% | +$18.6K | 0.04% | 407 |
|
|
2018
Q4 | $204K | Sell |
8,269
-4,287
| -34% | -$106K | 0.03% | 421 |
|
|
2018
Q3 | $374K | Buy |
+12,556
| New | +$374K | 0.05% | 328 |
|