Creative Planning’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7M | Sell |
1,439,254
-6,228
| -0.4% | -$198K | 0.04% | 188 |
|
|
2025
Q1 | $46.2M | Sell |
1,445,482
-30,511
| -2% | -$975K | 0.04% | 173 |
|
|
2024
Q4 | $50.7M | Sell |
1,475,993
-16,668
| -1% | -$573K | 0.05% | 145 |
|
|
2024
Q3 | $51.5M | Sell |
1,492,661
-13,887
| -0.9% | -$479K | 0.05% | 136 |
|
|
2024
Q2 | $46.9M | Sell |
1,506,548
-10,892
| -0.7% | -$339K | 0.05% | 142 |
|
|
2024
Q1 | $49.6M | Sell |
1,517,440
-55,781
| -4% | -$1.82M | 0.06% | 131 |
|
|
2023
Q4 | $50.6M | Sell |
1,573,221
-25,456
| -2% | -$819K | 0.09% | 122 |
|
|
2023
Q3 | $45.1M | Sell |
1,598,677
-141,126
| -8% | -$3.98M | 0.06% | 135 |
|
|
2023
Q2 | $50.1M | Buy |
1,739,803
+43,500
| +3% | +$1.25M | 0.07% | 115 |
|
|
2023
Q1 | $48.4M | Sell |
1,696,303
-26,500
| -2% | -$757K | 0.07% | 117 |
|
|
2022
Q4 | $49M | Buy |
1,722,803
+15,617
| +0.9% | +$444K | 0.07% | 109 |
|
|
2022
Q3 | $43.9M | Buy |
1,707,186
+78,094
| +5% | +$2.01M | 0.08% | 105 |
|
|
2022
Q2 | $46M | Buy |
1,629,092
+50,058
| +3% | +$1.41M | 0.08% | 113 |
|
|
2022
Q1 | $50.3M | Buy |
1,579,034
+63,592
| +4% | +$2.03M | 0.08% | 108 |
|
|
2021
Q4 | $49.8M | Buy |
1,515,442
+1,813
| +0.1% | +$59.6K | 0.08% | 98 |
|
|
2021
Q3 | $46.7M | Buy |
1,513,629
+89,722
| +6% | +$2.77M | 0.08% | 95 |
|
|
2021
Q2 | $45.4M | Sell |
1,423,907
-114,557
| -7% | -$3.65M | 0.08% | 96 |
|
|
2021
Q1 | $47.9M | Sell |
1,538,464
-11,030
| -0.7% | -$344K | 0.1% | 88 |
|
|
2020
Q4 | $41.2M | Sell |
1,549,494
-98,320
| -6% | -$2.62M | 0.09% | 91 |
|
|
2020
Q3 | $34.7M | Buy |
1,647,814
+78,195
| +5% | +$1.65M | 0.09% | 93 |
|
|
2020
Q2 | $33.2M | Buy |
1,569,619
+52,230
| +3% | +$1.11M | 0.1% | 84 |
|
|
2020
Q1 | $27.3M | Buy |
1,517,389
+207,428
| +16% | +$3.74M | 0.1% | 86 |
|
|
2019
Q4 | $37.6M | Buy |
1,309,961
+114,595
| +10% | +$3.29M | 0.11% | 76 |
|
|
2019
Q3 | $32.7M | Buy |
1,195,366
+70,614
| +6% | +$1.93M | 0.11% | 84 |
|
|
2019
Q2 | $30.5M | Buy |
1,124,752
+44,277
| +4% | +$1.2M | 0.1% | 87 |
|
|
2019
Q1 | $29.8M | Buy |
1,080,475
+74,471
| +7% | +$2.05M | 0.11% | 79 |
|
|
2018
Q4 | $24.7M | Buy |
1,006,004
+47,667
| +5% | +$1.17M | 0.1% | 80 |
|
|
2018
Q3 | $28.5M | Buy |
958,337
+58,650
| +7% | +$1.74M | 0.11% | 80 |
|
|
2018
Q2 | $26.7M | Buy |
899,687
+81,176
| +10% | +$2.41M | 0.1% | 79 |
|
|
2018
Q1 | $22.4M | Buy |
818,511
+23,559
| +3% | +$646K | 0.09% | 87 |
|
|
2017
Q4 | $23.1M | Buy |
794,952
+528,656
| +199% | +$15.4M | 0.1% | 85 |
|
|
2017
Q3 | $22.4M | Sell |
266,296
-2,738
| -1% | -$230K | 0.1% | 88 |
|
|
2017
Q2 | $21.7M | Buy |
269,034
+11,857
| +5% | +$954K | 0.11% | 83 |
|
|
2017
Q1 | $20.7M | Buy |
257,177
+4,361
| +2% | +$352K | 0.11% | 82 |
|
|
2016
Q4 | $20.9M | Sell |
252,816
-1,361
| -0.5% | -$113K | 0.13% | 82 |
|
|
2016
Q3 | $19.1M | Buy |
254,177
+74,222
| +41% | +$5.58M | 0.12% | 84 |
|
|
2016
Q2 | $12.9M | Buy |
179,955
+7,706
| +4% | +$552K | 0.09% | 92 |
|
|
2016
Q1 | $11.8M | Buy |
172,249
+21,006
| +14% | +$1.44M | 0.09% | 91 |
|
|
2015
Q4 | $9.82M | Buy |
151,243
+4,097
| +3% | +$266K | 0.08% | 104 |
|
|
2015
Q3 | $9.27M | Buy |
147,146
+1,884
| +1% | +$119K | 0.08% | 100 |
|
|
2015
Q2 | $10.2M | Buy |
145,262
+4,177
| +3% | +$294K | 0.09% | 97 |
|
|
2015
Q1 | $10.2M | Buy |
141,085
+1,561
| +1% | +$113K | 0.1% | 91 |
|
|
2014
Q4 | $9.9M | Buy |
139,524
+24,781
| +22% | +$1.76M | 0.1% | 93 |
|
|
2014
Q3 | $7.45M | Buy |
114,743
+8,863
| +8% | +$576K | 0.09% | 104 |
|
|
2014
Q2 | $7.42M | Buy |
105,880
+25,464
| +32% | +$1.78M | 0.1% | 98 |
|
|
2014
Q1 | $5.49M | Buy |
80,416
+10,523
| +15% | +$718K | 0.08% | 102 |
|
|
2013
Q4 | $4.74M | Buy |
69,893
+10,245
| +17% | +$695K | 0.08% | 99 |
|
|
2013
Q3 | $3.74M | Buy |
59,648
+20,157
| +51% | +$1.26M | 0.07% | 97 |
|
|
2013
Q2 | $2.3M | Buy |
+39,491
| New | +$2.3M | 0.05% | 118 |
|