Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
+90,215
| New | +$2.87M | ﹤0.01% | 2374 |
|
|
2024
Q4 | – | Sell |
-12,791
| Closed | -$441K | – | 6130 |
|
|
2024
Q3 | $441K | Sell |
12,791
-80,152
| -86% | -$2.76M | ﹤0.01% | 3917 |
|
|
2024
Q2 | $2.9M | Buy |
92,943
+47,209
| +103% | +$1.47M | ﹤0.01% | 2102 |
|
|
2024
Q1 | $1.49M | Buy |
+45,734
| New | +$1.49M | ﹤0.01% | 2768 |
|
|
2023
Q4 | – | Sell |
-190,745
| Closed | -$5.38M | – | 6012 |
|
|
2023
Q3 | $5.38M | Buy |
190,745
+128,794
| +208% | +$3.63M | ﹤0.01% | 1566 |
|
|
2023
Q2 | $1.78M | Sell |
61,951
-34,549
| -36% | -$995K | ﹤0.01% | 2517 |
|
|
2023
Q1 | $2.76M | Buy |
+96,500
| New | +$2.76M | ﹤0.01% | 2261 |
|
|
2022
Q2 | – | Sell |
-10,713
| Closed | -$341K | – | 6149 |
|
|
2022
Q1 | $341K | Sell |
10,713
-75,517
| -88% | -$2.4M | ﹤0.01% | 4822 |
|
|
2021
Q4 | $2.83M | Buy |
86,230
+58,757
| +214% | +$1.93M | ﹤0.01% | 2675 |
|
|
2021
Q3 | $847K | Sell |
27,473
-1,623
| -6% | -$50K | ﹤0.01% | 3955 |
|
|
2021
Q2 | $928K | Sell |
29,096
-39,885
| -58% | -$1.27M | ﹤0.01% | 4100 |
|
|
2021
Q1 | $2.15M | Buy |
+68,981
| New | +$2.15M | ﹤0.01% | 3079 |
|
|
2020
Q4 | – | Sell |
-46,351
| Closed | -$977K | – | 5144 |
|
|
2020
Q3 | $977K | Buy |
46,351
+31,641
| +215% | +$667K | ﹤0.01% | 2942 |
|
|
2020
Q2 | $312K | Sell |
14,710
-141,113
| -91% | -$2.99M | ﹤0.01% | 3772 |
|
|
2020
Q1 | $2.81M | Buy |
155,823
+136,957
| +726% | +$2.47M | ﹤0.01% | 1912 |
|
|
2019
Q4 | $541K | Buy |
+18,866
| New | +$541K | ﹤0.01% | 3482 |
|
|
2019
Q1 | – | Sell |
-120,850
| Closed | -$2.96M | – | 4605 |
|
|
2018
Q4 | $2.96M | Buy |
+120,850
| New | +$2.96M | ﹤0.01% | 1873 |
|
|
2018
Q3 | – | Sell |
-16,413
| Closed | -$487K | – | 4358 |
|
|
2018
Q2 | $487K | Buy |
+16,413
| New | +$487K | ﹤0.01% | 3150 |
|
|
2017
Q4 | – | Sell |
-60,612
| Closed | -$1.7M | – | 3928 |
|
|
2017
Q3 | $1.7M | Buy |
+60,612
| New | +$1.7M | ﹤0.01% | 1918 |
|
|
2017
Q2 | – | Sell |
-107,136
| Closed | -$2.88M | – | 3740 |
|
|
2017
Q1 | $2.88M | Buy |
+107,136
| New | +$2.88M | ﹤0.01% | 1462 |
|
|
2016
Q4 | – | Sell |
-13,923
| Closed | -$349K | – | 3660 |
|
|
2016
Q3 | $349K | Buy |
+13,923
| New | +$349K | ﹤0.01% | 2697 |
|
|
2016
Q2 | – | Sell |
-46,743
| Closed | -$1.07M | – | 3451 |
|
|
2016
Q1 | $1.07M | Buy |
46,743
+12,750
| +38% | +$292K | ﹤0.01% | 1786 |
|
|
2015
Q4 | $736K | Sell |
33,993
-14,088
| -29% | -$305K | ﹤0.01% | 2171 |
|
|
2015
Q3 | $1.01M | Sell |
48,081
-46,956
| -49% | -$987K | ﹤0.01% | 2146 |
|
|
2015
Q2 | $2.23M | Buy |
+95,037
| New | +$2.23M | ﹤0.01% | 1678 |
|
|
2015
Q1 | – | Sell |
-60,579
| Closed | -$1.43M | – | 3792 |
|
|
2014
Q4 | $1.43M | Buy |
60,579
+50,541
| +503% | +$1.19M | ﹤0.01% | 1878 |
|
|
2014
Q3 | $217K | Buy |
+10,038
| New | +$217K | ﹤0.01% | 2860 |
|