Colonial 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 | $103K | Sell |
3,242
-1,077
| -25% | -$34.3K | 0.02% | 433 |
|
|
2025
Q1 | $138K | Sell |
4,319
-3,023
| -41% | -$96.5K | 0.02% | 361 |
|
|
2024
Q4 | $251K | Hold |
7,342
| – | – | 0.04% | 259 |
|
|
2024
Q3 | $252K | Buy |
7,342
+2,724
| +59% | +$93.4K | 0.04% | 263 |
|
|
2024
Q2 | $142K | Sell |
4,618
-326
| -7% | -$10K | 0.03% | 342 |
|
|
2024
Q1 | $160K | Hold |
4,944
| – | – | 0.03% | 317 |
|
|
2023
Q4 | $161K | Sell |
4,944
-360
| -7% | -$11.7K | 0.03% | 298 |
|
|
2023
Q3 | $153K | Hold |
5,304
| – | – | 0.04% | 277 |
|
|
2023
Q2 | $153K | Hold |
5,304
| – | – | 0.04% | 275 |
|
|
2023
Q1 | $149K | Sell |
5,304
-207
| -4% | -$5.81K | 0.04% | 271 |
|
|
2022
Q4 | $158K | Buy |
+5,511
| New | +$158K | 0.04% | 238 |
|