Colorado Capital Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,395
| Closed | -$199K | – | 97 |
|
|
2024
Q2 | $199K | Sell |
6,395
-2,045
| -24% | -$64.3K | 0.11% | 93 |
|
|
2024
Q1 | $276K | Sell |
8,440
-226
| -3% | -$7.07K | 0.16% | 78 |
|
|
2023
Q4 | $279K | Sell |
8,666
-140
| -2% | -$4.07K | 0.18% | 68 |
|
|
2023
Q3 | $248K | Sell |
8,806
-1,277
| -13% | -$37.5K | 0.19% | 66 |
|
|
2023
Q2 | $290K | Buy |
10,083
+146
| +1% | +$4.07K | 0.21% | 59 |
|
|
2023
Q1 | $284K | Sell |
9,937
-2,229
| -18% | -$66.7K | 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% | -$5.64K | 0.28% | 54 |
|
|
2022
Q1 | $393K | Hold |
12,354
| – | – | 0.28% | 55 |
|
|
2021
Q4 | $408K | Sell |
12,354
-204
| -2% | -$6.6K | 0.27% | 56 |
|
|
2021
Q3 | $387K | Hold |
12,558
| – | – | 0.27% | 56 |
|
|
2021
Q2 | $400K | Sell |
12,558
-154
| -1% | -$4.98K | 0.27% | 59 |
|
|
2021
Q1 | $396K | Sell |
12,712
-2,019
| -14% | -$59.6K | 0.28% | 54 |
|
|
2020
Q4 | $392K | Buy |
14,731
+205
| +1% | +$4.97K | 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% | +$65.4K | 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% | +$7.9K | 0.24% | 61 |
|
|
2019
Q1 | $319K | Buy |
11,592
+12
| +0.1% | +$328 | 0.24% | 59 |
|
|
2018
Q4 | $284K | Sell |
11,580
-2,615
| -18% | -$71.1K | 0.24% | 61 |
|
|
2018
Q3 | $421K | Sell |
14,195
-1,239
| -8% | -$37.3K | 0.3% | 54 |
|
|
2018
Q2 | $458K | Buy |
15,434
+114
| +0.7% | +$3.29K | 0.31% | 53 |
|
|
2018
Q1 | $420K | Hold |
15,320
| – | – | 0.28% | 59 |
|
|
2017
Q4 | $445K | Sell |
15,320
-517
| -3% | -$14.7K | 0.31% | 51 |
|
|
2017
Q3 | $443K | Hold |
15,837
| – | – | 0.33% | 49 |
|
|
2017
Q2 | $424K | Buy |
15,837
+1,146
| +8% | +$30.8K | 0.33% | 48 |
|
|
2017
Q1 | $395K | Buy |
14,691
+753
| +5% | +$20.4K | 0.33% | 48 |
|
|
2016
Q4 | $384K | Sell |
13,938
-1,215
| -8% | -$31.4K | 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% | -$48.6K | 0.35% | 45 |
|
|
2015
Q4 | $378K | Buy |
+17,484
| New | +$387K | 0.41% | 44 |
|
Other funds holding DES
Colorado Capital Management's DES Position: Q3 2024 in Review
Colorado Capital Management sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q3 2024, closing a stake of 6,395 shares — an estimated $199K sold.
Colorado Capital Management first reported a position in DES in Q4 2015 and held it in 35 quarters. The position peaked at $458K in Q2 2018. 321 funds tracked by Wall St. Rank hold DES as of Q3 2024.
- Colorado Capital Management reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q3 2024 after selling out during the quarter.
- Colorado Capital Management sold 6,395 WisdomTree US SmallCap Dividend Fund shares in Q3 2024, an estimated $199K.
- Colorado Capital Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2015 and held it in 35 quarters.
- Colorado Capital Management's WisdomTree US SmallCap Dividend Fund position peaked at $458K in Q2 2018.
- 321 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2024.
Based on Colorado Capital Management's 13F filing for Q3 2024, filed 9 Oct 2024.