CWM
Collaborative Wealth Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Sell |
11,617
-767
| -6% | -$24.4K | 0.16% | 121 |
|
|
2025
Q1 | $396K | Sell |
12,384
-1,049
| -8% | -$33.5K | 0.19% | 108 |
|
|
2024
Q4 | $461K | Buy |
13,433
+53
| +0.4% | +$1.82K | 0.21% | 98 |
|
|
2024
Q3 | $461K | Buy |
13,380
+62
| +0.5% | +$2.14K | 0.21% | 100 |
|
|
2024
Q2 | $415K | Buy |
13,318
+62
| +0.5% | +$1.93K | 0.2% | 103 |
|
|
2024
Q1 | $433K | Sell |
13,256
-805
| -6% | -$26.3K | 0.22% | 99 |
|
|
2023
Q4 | $452K | Sell |
14,061
-86
| -0.6% | -$2.77K | 0.25% | 88 |
|
|
2023
Q3 | $399K | Sell |
14,147
-4,037
| -22% | -$114K | 0.24% | 98 |
|
|
2023
Q2 | $524K | Sell |
18,184
-368
| -2% | -$10.6K | 0.31% | 77 |
|
|
2023
Q1 | $530K | Sell |
18,552
-2,999
| -14% | -$85.7K | 0.33% | 71 |
|
|
2022
Q4 | $613K | Sell |
21,551
-338
| -2% | -$9.61K | 0.4% | 73 |
|
|
2022
Q3 | $563K | Sell |
21,889
-615
| -3% | -$15.8K | 0.4% | 74 |
|
|
2022
Q2 | $635K | Buy |
+22,504
| New | +$635K | 0.42% | 77 |
|
|
2021
Q4 | $747K | Buy |
+22,727
| New | +$747K | 0.41% | 77 |
|
|
2021
Q1 | $726K | Buy |
+22,780
| New | +$726K | 0.42% | 79 |
|