Commonwealth Equity Services’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 | $10.7M | Sell |
335,967
-10,311
| -3% | -$327K | 0.01% | 860 |
|
|
2025
Q1 | $11.1M | Buy |
346,278
+5,179
| +2% | +$166K | 0.02% | 808 |
|
|
2024
Q4 | $11.7M | Sell |
341,099
-13,604
| -4% | -$467K | 0.02% | 751 |
|
|
2024
Q3 | $12.2M | Sell |
354,703
-6,713
| -2% | -$232K | 0.02% | 733 |
|
|
2024
Q2 | $11.3M | Sell |
361,416
-21,938
| -6% | -$683K | 0.02% | 752 |
|
|
2024
Q1 | $12.5M | Sell |
383,354
-9,878
| -3% | -$323K | 0.02% | 682 |
|
|
2023
Q4 | $12.7M | Sell |
393,232
-5,323
| -1% | -$171K | 0.02% | 633 |
|
|
2023
Q3 | $11.2M | Buy |
398,555
+5,408
| +1% | +$153K | 0.02% | 629 |
|
|
2023
Q2 | $11.3M | Sell |
393,147
-53,996
| -12% | -$1.55M | 0.02% | 624 |
|
|
2023
Q1 | $12.8K | Sell |
447,143
-63,947
| -13% | -$1.83K | 0.03% | 559 |
|
|
2022
Q4 | $14.5M | Buy |
511,090
+1,554
| +0.3% | +$44.2K | 0.04% | 484 |
|
|
2022
Q3 | $13.1M | Sell |
509,536
-1,402
| -0.3% | -$36.1K | 0.03% | 479 |
|
|
2022
Q2 | $14.4M | Sell |
510,938
-35,095
| -6% | -$990K | 0.04% | 436 |
|
|
2022
Q1 | $17.4M | Sell |
546,033
-21,162
| -4% | -$674K | 0.04% | 419 |
|
|
2021
Q4 | $18.6M | Sell |
567,195
-59,649
| -10% | -$1.96M | 0.04% | 399 |
|
|
2021
Q3 | $19.3M | Sell |
626,844
-45,051
| -7% | -$1.39M | 0.05% | 355 |
|
|
2021
Q2 | $21.4M | Buy |
671,895
+2,468
| +0.4% | +$78.7K | 0.05% | 335 |
|
|
2021
Q1 | $20.9M | Buy |
669,427
+18,181
| +3% | +$566K | 0.06% | 312 |
|
|
2020
Q4 | $17.3M | Buy |
651,246
+19,164
| +3% | +$510K | 0.05% | 325 |
|
|
2020
Q3 | $13.3M | Buy |
632,082
+9,439
| +2% | +$199K | 0.05% | 353 |
|
|
2020
Q2 | $13.2M | Buy |
622,643
+7,866
| +1% | +$167K | 0.05% | 334 |
|
|
2020
Q1 | $11.1M | Sell |
614,777
-47,022
| -7% | -$847K | 0.05% | 327 |
|
|
2019
Q4 | $19M | Sell |
661,799
-55,330
| -8% | -$1.59M | 0.07% | 258 |
|
|
2019
Q3 | $19.6M | Sell |
717,129
-6,365
| -0.9% | -$174K | 0.08% | 233 |
|
|
2019
Q2 | $19.6M | Buy |
723,494
+40,675
| +6% | +$1.1M | 0.09% | 226 |
|
|
2019
Q1 | $18.8M | Sell |
682,819
-16,675
| -2% | -$459K | 0.09% | 228 |
|
|
2018
Q4 | $17.2M | Sell |
699,494
-18,077
| -3% | -$443K | 0.09% | 214 |
|
|
2018
Q3 | $21.3M | Buy |
717,571
+10,065
| +1% | +$299K | 0.1% | 191 |
|
|
2018
Q2 | $21M | Sell |
707,506
-80,175
| -10% | -$2.38M | 0.11% | 176 |
|
|
2018
Q1 | $21.6M | Sell |
787,681
-23,992
| -3% | -$657K | 0.12% | 167 |
|
|
2017
Q4 | $23.6M | Buy |
811,673
+3,158
| +0.4% | +$91.7K | 0.13% | 155 |
|
|
2017
Q3 | $22.6M | Buy |
808,515
+7,455
| +0.9% | +$209K | 0.14% | 149 |
|
|
2017
Q2 | $21.5M | Sell |
801,060
-50,964
| -6% | -$1.37M | 0.14% | 145 |
|
|
2017
Q1 | $22.9M | Buy |
852,024
+47,085
| +6% | +$1.27M | 0.15% | 137 |
|
|
2016
Q4 | $22.2M | Sell |
804,939
-144,255
| -15% | -$3.98M | 0.16% | 129 |
|
|
2016
Q3 | $23.8M | Buy |
949,194
+92,526
| +11% | +$2.32M | 0.19% | 114 |
|
|
2016
Q2 | $20.5M | Sell |
856,668
-33,645
| -4% | -$804K | 0.17% | 127 |
|
|
2016
Q1 | $20.4M | Buy |
890,313
+34,323
| +4% | +$786K | 0.18% | 118 |
|
|
2015
Q4 | $18.5M | Buy |
855,990
+47,823
| +6% | +$1.04M | 0.18% | 127 |
|
|
2015
Q3 | $17M | Buy |
808,167
+68,619
| +9% | +$1.44M | 0.18% | 121 |
|
|
2015
Q2 | $17.4M | Buy |
739,548
+31,179
| +4% | +$732K | 0.17% | 124 |
|
|
2015
Q1 | $17M | Buy |
708,369
+11,283
| +2% | +$271K | 0.18% | 121 |
|
|
2014
Q4 | $16.5M | Buy |
697,086
+44,823
| +7% | +$1.06M | 0.18% | 115 |
|
|
2014
Q3 | $14.1M | Buy |
652,263
+177
| +0% | +$3.83K | 0.17% | 118 |
|
|
2014
Q2 | $15.2M | Buy |
652,086
+34,260
| +6% | +$800K | 0.19% | 110 |
|
|
2014
Q1 | $14.1M | Sell |
617,826
-276
| -0% | -$6.28K | 0.19% | 112 |
|
|
2013
Q4 | $14M | Buy |
618,102
+78,507
| +15% | +$1.77M | 0.2% | 107 |
|
|
2013
Q3 | $11.3M | Buy |
539,595
+70,146
| +15% | +$1.46M | 0.18% | 118 |
|
|
2013
Q2 | $9.13M | Buy |
+469,449
| New | +$9.13M | 0.16% | 129 |
|