CIBC Private Wealth 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 | $206K | Buy |
6,485
+788
| +14% | +$25K | ﹤0.01% | 1120 |
|
|
2025
Q1 | $160K | Buy |
5,697
+525
| +10% | +$14.7K | ﹤0.01% | 1162 |
|
|
2024
Q4 | $175K | Hold |
5,172
| – | – | ﹤0.01% | 1207 |
|
|
2024
Q3 | $178K | Hold |
5,172
| – | – | ﹤0.01% | 1238 |
|
|
2024
Q2 | $159K | Hold |
5,172
| – | – | ﹤0.01% | 1209 |
|
|
2024
Q1 | $167K | Sell |
5,172
-1,455
| -22% | -$47K | ﹤0.01% | 1198 |
|
|
2023
Q4 | $213K | Buy |
+6,627
| New | +$213K | ﹤0.01% | 1047 |
|
|
2019
Q1 | – | Sell |
-12,099
| Closed | -$297K | – | 933 |
|
|
2018
Q4 | $297K | Sell |
12,099
-282
| -2% | -$6.92K | ﹤0.01% | 777 |
|
|
2018
Q3 | $368K | Buy |
12,381
+348
| +3% | +$10.3K | ﹤0.01% | 833 |
|
|
2018
Q2 | $357K | Buy |
12,033
+10,583
| +730% | +$314K | ﹤0.01% | 833 |
|
|
2018
Q1 | $40K | Sell |
1,450
-2,528
| -64% | -$69.7K | ﹤0.01% | 1209 |
|
|
2017
Q4 | $116K | Buy |
+3,978
| New | +$116K | ﹤0.01% | 1008 |
|