Clearstead Trust’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 | $667 | Hold |
21
| – | – | ﹤0.01% | 1266 |
|
|
2025
Q1 | $671 | Hold |
21
| – | – | ﹤0.01% | 848 |
|
|
2024
Q4 | $721 | Hold |
21
| – | – | ﹤0.01% | 426 |
|
|
2024
Q3 | $724 | Hold |
21
| – | – | ﹤0.01% | 408 |
|
|
2024
Q2 | $654 | Hold |
21
| – | – | ﹤0.01% | 428 |
|
|
2024
Q1 | $686 | Hold |
21
| – | – | ﹤0.01% | 422 |
|
|
2023
Q4 | $676 | Hold |
21
| – | – | ﹤0.01% | 405 |
|
|
2023
Q3 | $592 | Hold |
21
| – | – | ﹤0.01% | 437 |
|
|
2023
Q2 | $600 | Hold |
21
| – | – | ﹤0.01% | 380 |
|
|
2023
Q1 | $600 | Hold |
21
| – | – | ﹤0.01% | 364 |
|
|
2022
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 367 |
|
|
2022
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 359 |
|
|
2022
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 182 |
|
|
2022
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 184 |
|
|
2021
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 187 |
|
|
2021
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 191 |
|
|
2021
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 163 |
|
|
2021
Q1 | – | Sell |
-21
| Closed | -$1K | – | 122 |
|
|
2020
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 177 |
|
|
2020
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 160 |
|
|
2020
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 162 |
|
|
2020
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 179 |
|
|
2019
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 175 |
|
|
2019
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 187 |
|
|
2019
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 183 |
|
|
2019
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 185 |
|
|
2018
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 214 |
|
|
2018
Q3 | – | Sell |
-21
| Closed | -$1K | – | 202 |
|
|
2018
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 195 |
|
|
2018
Q1 | – | Sell |
-195
| Closed | -$6K | – | 140 |
|
|
2017
Q4 | $6K | Hold |
195
| – | – | ﹤0.01% | 186 |
|
|
2017
Q3 | $5K | Hold |
195
| – | – | ﹤0.01% | 204 |
|
|
2017
Q2 | $5K | Buy |
+195
| New | +$5K | ﹤0.01% | 219 |
|