Chicago Partners Investment Group’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $471K | Sell |
|
|||||
|
2025
Q2 | $477K | Sell |
|
|||||
|
2025
Q1 | $465K | Sell |
|
|||||
|
2024
Q4 | $533K | Sell |
|
|||||
|
2024
Q3 | $577K | Sell |
|
|||||
|
2024
Q2 | $596K | Sell |
|
|||||
|
2024
Q1 | $548K | Sell |
|
|||||
|
2023
Q4 | $598K | Sell |
|
|||||
|
2023
Q3 | $629K | Sell |
|
|||||
|
2023
Q2 | $717K | Buy |
|
|||||
|
2023
Q1 | $661K | Sell |
|
|||||
|
2022
Q4 | $804K | Buy |
|
|||||
|
2022
Q3 | $718K | Sell |
|
|||||
|
2022
Q2 | $771K | Buy |
|
|||||
|
2022
Q1 | $743K | Buy |
|
|||||
|
2021
Q4 | $779K | Buy |
|
|||||
|
2021
Q3 | $598K | Sell |
|
|||||
|
2021
Q2 | $607K | Sell |
|
|||||
|
2021
Q1 | $624K | Sell |
|
|||||
|
2020
Q4 | $562K | Buy |
|
|||||
|
2020
Q3 | $442K | Sell |
|
|||||
|
2020
Q2 | $949K | Sell |
|
|||||
|
2020
Q1 | $859K | Sell |
|
|||||
|
2019
Q4 | $1.69M | Buy |
|
|||||
|
2019
Q3 | $1.57M | Buy |
|
|||||
|
2019
Q2 | $1.42M | Sell |
|
|||||
|
2019
Q1 | $1.53M | Buy |
|
|||||
|
2018
Q4 | $1.4M | Buy |
|
|||||
|
2018
Q3 | $824K | Buy |
|
|||||
|
2018
Q2 | $581K | Buy |
|
|||||
|
2018
Q1 | $522K | Buy |
|
|||||
|
2017
Q4 | $541K | Buy |
|
|||||
|
2017
Q3 | $445K | Buy |
|
|||||
|
2017
Q2 | $239K | Buy |
|
|||||
|
2017
Q1 | $153K | Buy |
|
|||||
|
2016
Q4 | $74K | Buy |
|
|||||
|
2016
Q3 | $58K | Hold |
|
|||||
|
2016
Q2 | $55K | Hold |
|
|||||
|
2016
Q1 | $53K | Hold |
|
|||||
|
2015
Q4 | $50K | Hold |
|
|||||
|
2015
Q3 | $49K | Sell |
|
|||||
|
2015
Q2 | $110K | Buy |
|
|||||
|
2015
Q1 | $56K | Buy |
|
|||||
|
2014
Q4 | $55K | Buy |
|