Curi RMB Capital’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 | $6.89M | Buy |
216,847
+43,830
| +25% | +$1.39M | 0.13% | 186 |
|
|
2025
Q1 | $5.53M | Buy |
173,017
+19,935
| +13% | +$637K | 0.14% | 185 |
|
|
2024
Q4 | $5.26M | Sell |
153,082
-35
| -0% | -$1.2K | 0.12% | 187 |
|
|
2024
Q3 | $5.28M | Hold |
153,117
| – | – | 0.12% | 183 |
|
|
2024
Q2 | $4.77M | Sell |
153,117
-17,508
| -10% | -$545K | 0.11% | 186 |
|
|
2024
Q1 | $5.58M | Buy |
170,625
+22,782
| +15% | +$745K | 0.13% | 175 |
|
|
2023
Q4 | $4.76M | Buy |
147,843
+14,148
| +11% | +$455K | 0.15% | 160 |
|
|
2023
Q3 | $3.77M | Sell |
133,695
-90
| -0.1% | -$2.54K | 0.13% | 164 |
|
|
2023
Q2 | $3.85M | Buy |
133,785
+27,504
| +26% | +$792K | 0.13% | 163 |
|
|
2023
Q1 | $3.04M | Sell |
106,281
-2,085
| -2% | -$59.5K | 0.11% | 175 |
|
|
2022
Q4 | $3.08M | Sell |
108,366
-3,417
| -3% | -$97.2K | 0.11% | 174 |
|
|
2022
Q3 | $2.88M | Sell |
111,783
-16,117
| -13% | -$415K | 0.11% | 186 |
|
|
2022
Q2 | $3.61M | Buy |
127,900
+31,032
| +32% | +$876K | 0.12% | 166 |
|
|
2022
Q1 | $3.09M | Buy |
96,868
+3,165
| +3% | +$101K | 0.1% | 162 |
|
|
2021
Q4 | $3.08M | Hold |
93,703
| – | – | 0.09% | 167 |
|
|
2021
Q3 | $2.89M | Buy |
93,703
+1,297
| +1% | +$40K | 0.09% | 169 |
|
|
2021
Q2 | $2.95M | Sell |
92,406
-5,542
| -6% | -$177K | 0.1% | 169 |
|
|
2021
Q1 | $3.05M | Sell |
97,948
-210
| -0.2% | -$6.54K | 0.11% | 158 |
|
|
2020
Q4 | $2.61M | Buy |
98,158
+3,424
| +4% | +$91.1K | 0.1% | 182 |
|
|
2020
Q3 | $2M | Sell |
94,734
-15,441
| -14% | -$325K | 0.09% | 193 |
|
|
2020
Q2 | $2.33M | Sell |
110,175
-69,938
| -39% | -$1.48M | 0.1% | 184 |
|
|
2020
Q1 | $3.25M | Sell |
180,113
-38,717
| -18% | -$698K | 0.15% | 139 |
|
|
2019
Q4 | $6.28M | Sell |
218,830
-6,550
| -3% | -$188K | 0.17% | 122 |
|
|
2019
Q3 | $6.17M | Sell |
225,380
-29,111
| -11% | -$797K | 0.16% | 129 |
|
|
2019
Q2 | $6.9M | Sell |
254,491
-4,310
| -2% | -$117K | 0.17% | 116 |
|
|
2019
Q1 | $7.13M | Buy |
258,801
+2,399
| +0.9% | +$66.1K | 0.18% | 118 |
|
|
2018
Q4 | $6.29M | Sell |
256,402
-80,943
| -24% | -$1.99M | 0.16% | 133 |
|
|
2018
Q3 | $10M | Buy |
337,345
+1,075
| +0.3% | +$31.9K | 0.24% | 96 |
|
|
2018
Q2 | $9.97M | Buy |
336,270
+2,645
| +0.8% | +$78.4K | 0.24% | 95 |
|
|
2018
Q1 | $9.14M | Buy |
333,625
+107,205
| +47% | +$2.94M | 0.23% | 105 |
|
|
2017
Q4 | $6.58M | Buy |
+226,420
| New | +$6.58M | 0.17% | 149 |
|