Colorado Capital Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Colorado Capital Management’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,395	Closed	-$199K	–	97
2024 Q2	$199K	Sell	6,395 -2,045	-24%	-$63.6K	0.11%	93
2024 Q1	$276K	Sell	8,440 -226	-3%	-$7.39K	0.16%	78
2023 Q4	$279K	Sell	8,666 -140	-2%	-$4.51K	0.18%	68
2023 Q3	$248K	Sell	8,806 -1,277	-13%	-$36K	0.19%	66
2023 Q2	$290K	Buy	10,083 +146	+1%	+$4.2K	0.21%	59
2023 Q1	$284K	Sell	9,937 -2,229	-18%	-$63.7K	0.22%	63
2022 Q4	$345K	Hold	12,166	–	–	0.29%	55
2022 Q3	$313K	Hold	12,166	–	–	0.27%	52
2022 Q2	$343K	Sell	12,166 -188	-2%	-$5.3K	0.28%	54
2022 Q1	$393K	Hold	12,354	–	–	0.28%	55
2021 Q4	$408K	Sell	12,354 -204	-2%	-$6.74K	0.27%	56
2021 Q3	$387K	Hold	12,558	–	–	0.27%	56
2021 Q2	$400K	Sell	12,558 -154	-1%	-$4.91K	0.27%	59
2021 Q1	$396K	Sell	12,712 -2,019	-14%	-$62.9K	0.28%	54
2020 Q4	$392K	Buy	14,731 +205	+1%	+$5.46K	0.29%	54
2020 Q3	$306K	Hold	14,526	–	–	0.25%	57
2020 Q2	$307K	Hold	14,526	–	–	0.27%	56
2020 Q1	$261K	Buy	14,526 +2,645	+22%	+$47.5K	0.24%	57
2019 Q4	$341K	Hold	11,881	–	–	0.24%	59
2019 Q3	$325K	Hold	11,881	–	–	0.24%	60
2019 Q2	$322K	Buy	11,881 +289	+2%	+$7.83K	0.24%	61
2019 Q1	$319K	Buy	11,592 +12	+0.1%	+$330	0.24%	59
2018 Q4	$284K	Sell	11,580 -2,615	-18%	-$64.1K	0.24%	61
2018 Q3	$421K	Sell	14,195 -1,239	-8%	-$36.7K	0.3%	54
2018 Q2	$458K	Buy	15,434 +114	+0.7%	+$3.38K	0.31%	53
2018 Q1	$420K	Hold	15,320	–	–	0.28%	59
2017 Q4	$445K	Sell	15,320 -517	-3%	-$15K	0.31%	51
2017 Q3	$443K	Hold	15,837	–	–	0.33%	49
2017 Q2	$424K	Buy	15,837 +1,146	+8%	+$30.7K	0.33%	48
2017 Q1	$395K	Buy	14,691 +753	+5%	+$20.2K	0.33%	48
2016 Q4	$384K	Sell	13,938 -1,215	-8%	-$33.5K	0.35%	47
2016 Q3	$380K	Hold	15,153	–	–	0.35%	46
2016 Q2	$361K	Hold	15,153	–	–	0.35%	45
2016 Q1	$347K	Sell	15,153 -2,331	-13%	-$53.4K	0.35%	45
2015 Q4	$378K	Buy	+17,484	New	+$378K	0.41%	44