Chicago Partners Investment Group’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 | $477K | Sell |
14,331
-1,017
| -7% | -$33.9K | 0.01% | 624 |
|
|
2025
Q1 | $465K | Sell |
15,348
-415
| -3% | -$12.6K | 0.02% | 548 |
|
|
2024
Q4 | $533K | Sell |
15,763
-1,109
| -7% | -$37.5K | 0.02% | 486 |
|
|
2024
Q3 | $577K | Sell |
16,872
-242
| -1% | -$8.28K | 0.02% | 452 |
|
|
2024
Q2 | $596K | Sell |
17,114
-228
| -1% | -$7.94K | 0.02% | 425 |
|
|
2024
Q1 | $548K | Sell |
17,342
-1,909
| -10% | -$60.3K | 0.02% | 422 |
|
|
2023
Q4 | $598K | Sell |
19,251
-4,227
| -18% | -$131K | 0.03% | 387 |
|
|
2023
Q3 | $629K | Sell |
23,478
-154
| -0.7% | -$4.12K | 0.03% | 354 |
|
|
2023
Q2 | $717K | Buy |
23,632
+122
| +0.5% | +$3.7K | 0.04% | 338 |
|
|
2023
Q1 | $661K | Sell |
23,510
-1,770
| -7% | -$49.8K | 0.04% | 328 |
|
|
2022
Q4 | $804K | Buy |
25,280
+734
| +3% | +$23.3K | 0.05% | 294 |
|
|
2022
Q3 | $718K | Sell |
24,546
-875
| -3% | -$25.6K | 0.05% | 279 |
|
|
2022
Q2 | $771K | Buy |
25,421
+304
| +1% | +$9.22K | 0.06% | 264 |
|
|
2022
Q1 | $743K | Buy |
25,117
+323
| +1% | +$9.56K | 0.06% | 243 |
|
|
2021
Q4 | $779K | Buy |
24,794
+7,098
| +40% | +$223K | 0.06% | 264 |
|
|
2021
Q3 | $598K | Sell |
17,696
-1,730
| -9% | -$58.5K | 0.04% | 303 |
|
|
2021
Q2 | $607K | Sell |
19,426
-13
| -0.1% | -$406 | 0.05% | 294 |
|
|
2021
Q1 | $624K | Sell |
19,439
-444
| -2% | -$14.3K | 0.05% | 270 |
|
|
2020
Q4 | $562K | Buy |
19,883
+360
| +2% | +$10.2K | 0.05% | 249 |
|
|
2020
Q3 | $442K | Sell |
19,523
-24,459
| -56% | -$554K | 0.05% | 258 |
|
|
2020
Q2 | $949K | Sell |
43,982
-1,636
| -4% | -$35.3K | 0.12% | 137 |
|
|
2020
Q1 | $859K | Sell |
45,618
-12,848
| -22% | -$242K | 0.13% | 127 |
|
|
2019
Q4 | $1.69M | Buy |
58,466
+1,762
| +3% | +$50.9K | 0.21% | 82 |
|
|
2019
Q3 | $1.57M | Buy |
56,704
+3,449
| +6% | +$95.4K | 0.22% | 83 |
|
|
2019
Q2 | $1.42M | Sell |
53,255
-936
| -2% | -$25K | 0.2% | 91 |
|
|
2019
Q1 | $1.53M | Buy |
54,191
+1,360
| +3% | +$38.5K | 0.23% | 83 |
|
|
2018
Q4 | $1.4M | Buy |
52,831
+22,240
| +73% | +$589K | 0.21% | 88 |
|
|
2018
Q3 | $824K | Buy |
30,591
+10,981
| +56% | +$296K | 0.12% | 135 |
|
|
2018
Q2 | $581K | Buy |
19,610
+544
| +3% | +$16.1K | 0.09% | 159 |
|
|
2018
Q1 | $522K | Buy |
19,066
+456
| +2% | +$12.5K | 0.09% | 150 |
|
|
2017
Q4 | $541K | Buy |
18,610
+2,710
| +17% | +$78.8K | 0.09% | 153 |
|
|
2017
Q3 | $445K | Buy |
15,900
+7,038
| +79% | +$197K | 0.08% | 171 |
|
|
2017
Q2 | $239K | Buy |
8,862
+3,162
| +55% | +$85.3K | 0.06% | 174 |
|
|
2017
Q1 | $153K | Buy |
5,700
+3,000
| +111% | +$80.5K | 0.04% | 215 |
|
|
2016
Q4 | $74K | Buy |
2,700
+381
| +16% | +$10.4K | 0.03% | 256 |
|
|
2016
Q3 | $58K | Hold |
2,319
| – | – | 0.02% | 282 |
|
|
2016
Q2 | $55K | Hold |
2,319
| – | – | 0.03% | 242 |
|
|
2016
Q1 | $53K | Hold |
2,319
| – | – | 0.03% | 223 |
|
|
2015
Q4 | $50K | Hold |
2,319
| – | – | 0.02% | 283 |
|
|
2015
Q3 | $49K | Sell |
2,319
-2,358
| -50% | -$49.8K | 0.03% | 225 |
|
|
2015
Q2 | $110K | Buy |
4,677
+2,319
| +98% | +$54.5K | 0.05% | 184 |
|
|
2015
Q1 | $56K | Buy |
2,358
+39
| +2% | +$926 | 0.02% | 211 |
|
|
2014
Q4 | $55K | Buy |
+2,319
| New | +$55K | 0.02% | 215 |
|