Clearwater Capital 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 | $735K | Sell |
23,144
-35
| -0.2% | -$1.11K | 0.07% | 90 |
|
|
2025
Q1 | $741K | Sell |
23,179
-10
| -0% | -$320 | 0.07% | 89 |
|
|
2024
Q4 | $797K | Sell |
23,189
-33
| -0.1% | -$1.13K | 0.08% | 85 |
|
|
2024
Q3 | $801K | Sell |
23,222
-30
| -0.1% | -$1.04K | 0.08% | 86 |
|
|
2024
Q2 | $724K | Buy |
23,252
+860
| +4% | +$26.8K | 0.08% | 80 |
|
|
2024
Q1 | $732K | Sell |
22,392
-52
| -0.2% | -$1.7K | 0.08% | 80 |
|
|
2023
Q4 | $722K | Buy |
22,444
+1,254
| +6% | +$40.3K | 0.08% | 77 |
|
|
2023
Q3 | $598K | Sell |
21,190
-1,323
| -6% | -$37.3K | 0.07% | 75 |
|
|
2023
Q2 | $648K | Sell |
22,513
-14
| -0.1% | -$403 | 0.08% | 78 |
|
|
2023
Q1 | $643K | Sell |
22,527
-4,354
| -16% | -$124K | 0.08% | 79 |
|
|
2022
Q4 | $764K | Sell |
26,881
-300
| -1% | -$8.53K | 0.1% | 78 |
|
|
2022
Q3 | $700K | Sell |
27,181
-101
| -0.4% | -$2.6K | 0.1% | 83 |
|
|
2022
Q2 | $770K | Sell |
27,282
-450
| -2% | -$12.7K | 0.11% | 76 |
|
|
2022
Q1 | $884K | Sell |
27,732
-860
| -3% | -$27.4K | 0.1% | 79 |
|
|
2021
Q4 | $940K | Sell |
28,592
-326
| -1% | -$10.7K | 0.1% | 82 |
|
|
2021
Q3 | $892K | Sell |
28,918
-1,101
| -4% | -$34K | 0.1% | 84 |
|
|
2021
Q2 | $957K | Sell |
30,019
-51
| -0.2% | -$1.63K | 0.11% | 80 |
|
|
2021
Q1 | $937K | Sell |
30,070
-5,734
| -16% | -$179K | 0.12% | 79 |
|
|
2020
Q4 | $952K | Sell |
35,804
-90
| -0.3% | -$2.39K | 0.13% | 77 |
|
|
2020
Q3 | $757K | Sell |
35,894
-5,972
| -14% | -$126K | 0.12% | 79 |
|
|
2020
Q2 | $887K | Sell |
41,866
-20,815
| -33% | -$441K | 0.15% | 71 |
|
|
2020
Q1 | $1.13M | Sell |
62,681
-27,803
| -31% | -$501K | 0.24% | 62 |
|
|
2019
Q4 | $2.6M | Sell |
90,484
-17,295
| -16% | -$496K | 0.43% | 48 |
|
|
2019
Q3 | $2.95M | Sell |
107,779
-24,782
| -19% | -$678K | 0.52% | 47 |
|
|
2019
Q2 | $3.59M | Sell |
132,561
-23,921
| -15% | -$649K | 0.65% | 42 |
|
|
2019
Q1 | $4.31M | Sell |
156,482
-36,553
| -19% | -$1.01M | 0.81% | 34 |
|
|
2018
Q4 | $4.74M | Sell |
193,035
-26,262
| -12% | -$644K | 1.04% | 22 |
|
|
2018
Q3 | $6.52M | Sell |
219,297
-3,596
| -2% | -$107K | 1.27% | 18 |
|
|
2018
Q2 | $6.61M | Buy |
222,893
+5,045
| +2% | +$150K | 1.36% | 17 |
|
|
2018
Q1 | $5.97M | Buy |
217,848
+13,581
| +7% | +$372K | 1.23% | 20 |
|
|
2017
Q4 | $5.93M | Buy |
204,267
+4,452
| +2% | +$129K | 1.3% | 20 |
|
|
2017
Q3 | $5.64M | Buy |
199,815
+24,411
| +14% | +$689K | 1.31% | 20 |
|
|
2017
Q2 | $4.67M | Buy |
175,404
+21,006
| +14% | +$559K | 1.19% | 22 |
|
|
2017
Q1 | $4.06M | Buy |
154,398
+2,247
| +1% | +$59K | 1.11% | 25 |
|
|
2016
Q4 | $4.22M | Sell |
152,151
-2,379
| -2% | -$65.9K | 1.46% | 18 |
|
|
2016
Q3 | $3.82M | Buy |
154,530
+1,620
| +1% | +$40K | 1.33% | 21 |
|
|
2016
Q2 | $3.64M | Buy |
+152,910
| New | +$3.64M | 1.34% | 20 |
|