Csenge Advisory Group’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 | $516K | Hold |
16,587
| – | – | 0.03% | 422 |
|
|
2025
Q1 | $490K | Sell |
16,587
-583
| -3% | -$17.2K | 0.03% | 400 |
|
|
2024
Q4 | $590K | Buy |
17,170
+3,828
| +29% | +$131K | 0.03% | 384 |
|
|
2024
Q3 | $459K | Sell |
13,342
-229
| -2% | -$7.88K | 0.02% | 439 |
|
|
2024
Q2 | $423K | Sell |
13,571
-2,107
| -13% | -$65.6K | 0.02% | 442 |
|
|
2024
Q1 | $512K | Buy |
15,678
+78
| +0.5% | +$2.55K | 0.03% | 426 |
|
|
2023
Q4 | $502K | Sell |
15,600
-1
| -0% | -$32 | 0.03% | 405 |
|
|
2023
Q3 | $440K | Buy |
15,601
+2
| +0% | +$56 | 0.03% | 397 |
|
|
2023
Q2 | $449K | Buy |
15,599
+4
| +0% | +$115 | 0.03% | 399 |
|
|
2023
Q1 | $445K | Sell |
15,595
-105
| -0.7% | -$3K | 0.03% | 383 |
|
|
2022
Q4 | $446K | Sell |
15,700
-3,846
| -20% | -$109K | 0.03% | 372 |
|
|
2022
Q3 | $503K | Sell |
19,546
-21,046
| -52% | -$542K | 0.04% | 337 |
|
|
2022
Q2 | $1.15M | Sell |
40,592
-91
| -0.2% | -$2.57K | 0.1% | 184 |
|
|
2022
Q1 | $1.3M | Sell |
40,683
-30
| -0.1% | -$956 | 0.1% | 173 |
|
|
2021
Q4 | $1.31M | Buy |
40,713
+14
| +0% | +$450 | 0.12% | 153 |
|
|
2021
Q3 | $1.28M | Sell |
40,699
-14
| -0% | -$439 | 0.11% | 172 |
|
|
2021
Q2 | $1.31M | Buy |
+40,713
| New | +$1.31M | 0.12% | 153 |
|