Connecticut Wealth Management’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 | $875K | Sell |
27,545
-376
| -1% | -$11.9K | 0.04% | 164 |
|
|
2025
Q1 | $892K | Buy |
+27,921
| New | +$892K | 0.05% | 156 |
|
|
2024
Q4 | – | Sell |
-27,921
| Closed | -$963K | – | 276 |
|
|
2024
Q3 | $963K | Sell |
27,921
-2,855
| -9% | -$98.5K | 0.05% | 158 |
|
|
2024
Q2 | $959K | Sell |
30,776
-2,513
| -8% | -$78.3K | 0.05% | 156 |
|
|
2024
Q1 | $1.09M | Sell |
33,289
-3,345
| -9% | -$109K | 0.06% | 137 |
|
|
2023
Q4 | $1.18M | Buy |
36,634
+729
| +2% | +$23.5K | 0.07% | 128 |
|
|
2023
Q3 | $1.01M | Sell |
35,905
-435
| -1% | -$12.3K | 0.07% | 112 |
|
|
2023
Q2 | $1.05M | Sell |
36,340
-3,435
| -9% | -$98.9K | 0.07% | 98 |
|
|
2023
Q1 | $1.14M | Sell |
39,775
-1,310
| -3% | -$37.4K | 0.09% | 85 |
|
|
2022
Q4 | $1.17M | Sell |
41,085
-2,045
| -5% | -$58.2K | 0.1% | 73 |
|
|
2022
Q3 | $1.11M | Sell |
43,130
-915
| -2% | -$23.5K | 0.1% | 73 |
|
|
2022
Q2 | $1.24M | Sell |
44,045
-3,472
| -7% | -$98K | 0.11% | 72 |
|
|
2022
Q1 | $1.51M | Sell |
47,517
-3,857
| -8% | -$123K | 0.12% | 71 |
|
|
2021
Q4 | $1.69M | Sell |
51,374
-6,881
| -12% | -$226K | 0.13% | 65 |
|
|
2021
Q3 | $1.8M | Sell |
58,255
-11,557
| -17% | -$356K | 0.16% | 62 |
|
|
2021
Q2 | $2.23M | Buy |
+69,812
| New | +$2.23M | 0.2% | 56 |
|
|
2021
Q1 | – | Sell |
-82,136
| Closed | -$2.19M | – | 177 |
|
|
2020
Q4 | $2.19M | Sell |
82,136
-29,899
| -27% | -$795K | 0.23% | 52 |
|
|
2020
Q3 | $2.36M | Sell |
112,035
-22,465
| -17% | -$474K | 0.26% | 52 |
|
|
2020
Q2 | $2.85M | Sell |
134,500
-21,180
| -14% | -$449K | 0.35% | 40 |
|
|
2020
Q1 | $2.81M | Sell |
155,680
-427,516
| -73% | -$7.7M | 0.42% | 43 |
|
|
2019
Q4 | $16.7M | Sell |
583,196
-13,096
| -2% | -$376K | 1.84% | 16 |
|
|
2019
Q3 | $16.3M | Buy |
596,292
+2,266
| +0.4% | +$62K | 2.01% | 15 |
|
|
2019
Q2 | $16.1M | Buy |
+594,026
| New | +$16.1M | 1.99% | 14 |
|