Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.19M | Sell |
33,052
-304
| -0.9% | -$11K | ﹤0.01% | 7266 |
|
|
2025
Q4 | $1.12M | Buy |
33,356
+6,305
| +23% | +$211K | ﹤0.01% | 7157 |
|
|
2025
Q3 | $911K | Sell |
27,051
-63,164
| -70% | -$2.1M | ﹤0.01% | 7738 |
|
|
2025
Q2 | $2.87M | Buy |
+90,215
| New | +$2.78M | ﹤0.01% | 5049 |
|
|
2024
Q4 | – | Sell |
-12,791
| Closed | -$441K | – | 14707 |
|
|
2024
Q3 | $441K | Sell |
12,791
-80,152
| -86% | -$2.66M | ﹤0.01% | 8521 |
|
|
2024
Q2 | $2.9M | Buy |
92,943
+47,209
| +103% | +$1.48M | ﹤0.01% | 4622 |
|
|
2024
Q1 | $1.49M | Buy |
+45,734
| New | +$1.43M | ﹤0.01% | 6091 |
|
|
2023
Q4 | – | Sell |
-190,745
| Closed | -$5.38M | – | 14429 |
|
|
2023
Q3 | $5.38M | Buy |
190,745
+128,794
| +208% | +$3.78M | 0.01% | 3538 |
|
|
2023
Q2 | $1.78M | Sell |
61,951
-34,549
| -36% | -$963K | ﹤0.01% | 5347 |
|
|
2023
Q1 | $2.76M | Buy |
+96,500
| New | +$2.89M | ﹤0.01% | 4781 |
|
|
2022
Q2 | – | Sell |
-10,713
| Closed | -$341K | – | 13110 |
|
|
2022
Q1 | $341K | Sell |
10,713
-75,517
| -88% | -$2.41M | ﹤0.01% | 10301 |
|
|
2021
Q4 | $2.83M | Buy |
86,230
+58,757
| +214% | +$1.9M | ﹤0.01% | 5452 |
|
|
2021
Q3 | $847K | Sell |
27,473
-1,623
| -6% | -$50.9K | ﹤0.01% | 8557 |
|
|
2021
Q2 | $928K | Sell |
29,096
-39,885
| -58% | -$1.29M | ﹤0.01% | 8558 |
|
|
2021
Q1 | $2.15M | Buy |
+68,981
| New | +$2.04M | ﹤0.01% | 6220 |
|
|
2020
Q4 | – | Sell |
-46,351
| Closed | -$977K | – | 11030 |
|
|
2020
Q3 | $977K | Buy |
46,351
+31,641
| +215% | +$689K | ﹤0.01% | 6073 |
|
|
2020
Q2 | $312K | Sell |
14,710
-141,113
| -91% | -$2.8M | ﹤0.01% | 7844 |
|
|
2020
Q1 | $2.81M | Buy |
155,823
+136,957
| +726% | +$3.39M | ﹤0.01% | 3563 |
|
|
2019
Q4 | $541K | Buy |
+18,866
| New | +$526K | ﹤0.01% | 6692 |
|
|
2019
Q1 | – | Sell |
-120,850
| Closed | -$2.96M | – | 9386 |
|
|
2018
Q4 | $2.96M | Buy |
+120,850
| New | +$3.29M | ﹤0.01% | 3531 |
|
|
2018
Q3 | – | Sell |
-16,413
| Closed | -$487K | – | 9303 |
|
|
2018
Q2 | $487K | Buy |
+16,413
| New | +$473K | ﹤0.01% | 6418 |
|
|
2017
Q4 | – | Sell |
-60,612
| Closed | -$1.7M | – | 8061 |
|
|
2017
Q3 | $1.7M | Buy |
+60,612
| New | +$1.62M | ﹤0.01% | 3595 |
|
|
2017
Q2 | – | Sell |
-107,136
| Closed | -$2.88M | – | 7599 |
|
|
2017
Q1 | $2.88M | Buy |
+107,136
| New | +$2.9M | 0.01% | 2635 |
|
|
2016
Q4 | – | Sell |
-13,923
| Closed | -$349K | – | 7373 |
|
|
2016
Q3 | $349K | Buy |
+13,923
| New | +$346K | ﹤0.01% | 5416 |
|
|
2016
Q2 | – | Sell |
-46,743
| Closed | -$1.07M | – | 6951 |
|
|
2016
Q1 | $1.07M | Buy |
46,743
+12,750
| +38% | +$266K | ﹤0.01% | 3392 |
|
|
2015
Q4 | $736K | Sell |
33,993
-14,088
| -29% | -$312K | ﹤0.01% | 3974 |
|
|
2015
Q3 | $1.01M | Sell |
48,081
-46,956
| -49% | -$1.05M | ﹤0.01% | 3804 |
|
|
2015
Q2 | $2.23M | Buy |
+95,037
| New | +$2.26M | ﹤0.01% | 2940 |
|
|
2015
Q1 | – | Sell |
-60,579
| Closed | -$1.43M | – | 8577 |
|
|
2014
Q4 | $1.43M | Buy |
60,579
+50,541
| +503% | +$1.16M | ﹤0.01% | 3309 |
|
|
2014
Q3 | $217K | Buy |
+10,038
| New | +$228K | ﹤0.01% | 5645 |
|
Other funds holding DES
