Corient Private Wealth’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 | $22.7M | Buy |
714,782
+375,454
| +111% | +$11.9M | 0.02% | 408 |
|
|
2025
Q1 | $10.8M | Buy |
339,328
+84
| +0% | +$2.69K | 0.02% | 501 |
|
|
2024
Q4 | $11.7M | Sell |
339,244
-2,357
| -0.7% | -$81K | 0.02% | 479 |
|
|
2024
Q3 | $11.8M | Buy |
341,601
+494
| +0.1% | +$17K | 0.02% | 504 |
|
|
2024
Q2 | $10.6M | Sell |
341,107
-1,283
| -0.4% | -$40K | 0.02% | 515 |
|
|
2024
Q1 | $11.2M | Buy |
342,390
+880
| +0.3% | +$28.8K | 0.02% | 500 |
|
|
2023
Q4 | $11M | Buy |
341,510
+2,650
| +0.8% | +$85.3K | 0.02% | 497 |
|
|
2023
Q3 | $9.56M | Buy |
338,860
+57,166
| +20% | +$1.61M | 0.02% | 488 |
|
|
2023
Q2 | $8.11M | Buy |
281,694
+7,878
| +3% | +$227K | 0.02% | 508 |
|
|
2023
Q1 | $7.82M | Buy |
273,816
+17,331
| +7% | +$495K | 0.02% | 475 |
|
|
2022
Q4 | $7.29M | Buy |
+256,485
| New | +$7.29M | 0.03% | 419 |
|