Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,058
| Closed | -$36.7K | – | 1937 |
|
|
2024
Q4 | $36.7K | Sell |
1,058
-21
| -2% | -$729 | ﹤0.01% | 1326 |
|
|
2024
Q3 | $37.2K | Sell |
1,079
-38
| -3% | -$1.31K | ﹤0.01% | 1290 |
|
|
2024
Q2 | $34.8K | Sell |
1,117
-744
| -40% | -$23.2K | ﹤0.01% | 1333 |
|
|
2024
Q1 | $60.8K | Sell |
1,861
-10
| -0.5% | -$327 | ﹤0.01% | 1098 |
|
|
2023
Q4 | $60.2K | Sell |
1,871
-54
| -3% | -$1.74K | ﹤0.01% | 1071 |
|
|
2023
Q3 | $54.3K | Sell |
1,925
-1,184
| -38% | -$33.4K | ﹤0.01% | 1050 |
|
|
2023
Q2 | $89.5K | Buy |
3,109
+550
| +21% | +$15.8K | 0.01% | 892 |
|
|
2023
Q1 | $73.1K | Hold |
2,559
| – | – | 0.01% | 962 |
|
|
2022
Q4 | $72.8K | Sell |
2,559
-777
| -23% | -$22.1K | 0.01% | 932 |
|
|
2022
Q3 | $86K | Hold |
3,336
| – | – | 0.01% | 770 |
|
|
2022
Q2 | $94K | Hold |
3,336
| – | – | 0.01% | 831 |
|
|
2022
Q1 | $106K | Sell |
3,336
-105
| -3% | -$3.34K | 0.01% | 837 |
|
|
2021
Q4 | $113K | Hold |
3,441
| – | – | 0.01% | 953 |
|
|
2021
Q3 | $106K | Hold |
3,441
| – | – | 0.01% | 962 |
|
|
2021
Q2 | $110K | Hold |
3,441
| – | – | 0.01% | 941 |
|
|
2021
Q1 | $107K | Sell |
3,441
-140
| -4% | -$4.35K | 0.01% | 900 |
|
|
2020
Q4 | $95K | Buy |
3,581
+105
| +3% | +$2.79K | 0.01% | 909 |
|
|
2020
Q3 | $73K | Hold |
3,476
| – | – | 0.01% | 899 |
|
|
2020
Q2 | $74K | Buy |
3,476
+982
| +39% | +$20.9K | 0.01% | 824 |
|
|
2020
Q1 | $45K | Sell |
2,494
-323
| -11% | -$5.83K | 0.01% | 943 |
|
|
2019
Q4 | $81K | Buy |
2,817
+2,067
| +276% | +$59.4K | 0.01% | 775 |
|
|
2019
Q3 | $21K | Sell |
750
-1,667
| -69% | -$46.7K | 0.01% | 939 |
|
|
2019
Q2 | $66K | Sell |
2,417
-876
| -27% | -$23.9K | 0.01% | 774 |
|
|
2019
Q1 | $90K | Buy |
3,293
+255
| +8% | +$6.97K | 0.01% | 709 |
|
|
2018
Q4 | $74K | Buy |
3,038
+1,750
| +136% | +$42.6K | 0.01% | 704 |
|
|
2018
Q3 | $38K | Buy |
+1,288
| New | +$38K | 0.01% | 650 |
|