CoreCap Advisors’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 | $82.8K | Buy |
2,608
+292
| +13% | +$9.27K | ﹤0.01% | 1045 |
|
|
2025
Q1 | $74K | Sell |
2,316
-1,802
| -44% | -$57.6K | ﹤0.01% | 1012 |
|
|
2024
Q4 | $141K | Buy |
4,118
+193
| +5% | +$6.63K | 0.01% | 808 |
|
|
2024
Q3 | $135K | Buy |
3,925
+1,940
| +98% | +$66.9K | 0.01% | 808 |
|
|
2024
Q2 | $61.8K | Buy |
1,985
+471
| +31% | +$14.7K | 0.01% | 616 |
|
|
2024
Q1 | $49.5K | Buy |
+1,514
| New | +$49.5K | ﹤0.01% | 1114 |
|
|
2022
Q4 | $78.1K | Buy |
+2,745
| New | +$78.1K | 0.01% | 828 |
|
|
2022
Q3 | – | Sell |
-2,610
| Closed | -$74K | – | 887 |
|
|
2022
Q2 | $74K | Buy |
+2,610
| New | +$74K | 0.01% | 804 |
|