DWM
Dakota Wealth Management’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 | $317K | Sell |
9,970
-1,035
| -9% | -$32.9K | 0.01% | 601 |
|
|
2025
Q1 | $352K | Sell |
11,005
-318
| -3% | -$10.2K | 0.01% | 577 |
|
|
2024
Q4 | $389K | Hold |
11,323
| – | – | 0.01% | 552 |
|
|
2024
Q3 | $391K | Sell |
11,323
-184
| -2% | -$6.35K | 0.01% | 540 |
|
|
2024
Q2 | $358K | Sell |
11,507
-182
| -2% | -$5.67K | 0.01% | 547 |
|
|
2024
Q1 | $382K | Buy |
11,689
+182
| +2% | +$5.95K | 0.01% | 540 |
|
|
2023
Q4 | $370K | Sell |
11,507
-3,981
| -26% | -$128K | 0.01% | 469 |
|
|
2023
Q3 | $437K | Buy |
15,488
+2,742
| +22% | +$77.3K | 0.02% | 436 |
|
|
2023
Q2 | $367K | Sell |
12,746
-10,953
| -46% | -$315K | 0.02% | 435 |
|
|
2023
Q1 | $677K | Sell |
23,699
-2,037
| -8% | -$58.2K | 0.05% | 298 |
|
|
2022
Q4 | $732K | Sell |
25,736
-2,598
| -9% | -$73.9K | 0.05% | 268 |
|
|
2022
Q3 | $729K | Sell |
28,334
-9,102
| -24% | -$234K | 0.06% | 263 |
|
|
2022
Q2 | $1.06M | Sell |
37,436
-3,759
| -9% | -$106K | 0.1% | 183 |
|
|
2022
Q1 | $1.31M | Buy |
41,195
+15,643
| +61% | +$499K | 0.11% | 175 |
|
|
2021
Q4 | $840K | Sell |
25,552
-2,539
| -9% | -$83.5K | 0.09% | 177 |
|
|
2021
Q3 | $866K | Sell |
28,091
-387
| -1% | -$11.9K | 0.1% | 169 |
|
|
2021
Q2 | $908K | Hold |
28,478
| – | – | 0.11% | 160 |
|
|
2021
Q1 | $887K | Sell |
28,478
-2,095
| -7% | -$65.3K | 0.12% | 153 |
|
|
2020
Q4 | $813K | Sell |
30,573
-1,230
| -4% | -$32.7K | 0.11% | 164 |
|
|
2020
Q3 | $670K | Sell |
31,803
-413
| -1% | -$8.7K | 0.11% | 143 |
|
|
2020
Q2 | $682K | Sell |
32,216
-333
| -1% | -$7.05K | 0.12% | 138 |
|
|
2020
Q1 | $587K | Sell |
32,549
-1,123
| -3% | -$20.3K | 0.13% | 141 |
|
|
2019
Q4 | $966K | Sell |
33,672
-232
| -0.7% | -$6.66K | 0.15% | 130 |
|
|
2019
Q3 | $928K | Sell |
33,904
-1,689
| -5% | -$46.2K | 0.16% | 128 |
|
|
2019
Q2 | $965K | Sell |
35,593
-395
| -1% | -$10.7K | 0.18% | 116 |
|
|
2019
Q1 | $991K | Sell |
35,988
-3,764
| -9% | -$104K | 0.2% | 114 |
|
|
2018
Q4 | $1.18M | Hold |
39,752
| – | – | 0.27% | 81 |
|
|
2018
Q3 | $1.18M | Sell |
39,752
-5,329
| -12% | -$158K | 0.27% | 85 |
|
|
2018
Q2 | $1.34M | Sell |
45,081
-3,634
| -7% | -$108K | 0.37% | 64 |
|
|
2018
Q1 | $1.34M | Sell |
48,715
-1,148
| -2% | -$31.5K | 0.69% | 34 |
|
|
2017
Q4 | $1.45M | Buy |
49,863
+33,172
| +199% | +$964K | 0.77% | 32 |
|
|
2017
Q3 | $1.4M | Buy |
16,691
+38
| +0.2% | +$3.19K | 0.76% | 33 |
|
|
2017
Q2 | $1.34M | Sell |
16,653
-1,126
| -6% | -$90.6K | 0.74% | 34 |
|
|
2017
Q1 | $1.43M | Sell |
17,779
-433
| -2% | -$34.9K | 0.84% | 28 |
|
|
2016
Q4 | $1.51M | Sell |
18,212
-879
| -5% | -$72.7K | 0.97% | 25 |
|
|
2016
Q3 | $1.44M | Sell |
19,091
-54
| -0.3% | -$4.06K | 0.93% | 24 |
|
|
2016
Q2 | $1.37M | Sell |
19,145
-518
| -3% | -$37.1K | 0.92% | 24 |
|
|
2016
Q1 | $1.35M | Sell |
19,663
-1,715
| -8% | -$118K | 0.97% | 23 |
|
|
2015
Q4 | $1.39M | Sell |
21,378
-461
| -2% | -$29.9K | 0.94% | 24 |
|
|
2015
Q3 | $1.38M | Sell |
21,839
-143
| -0.7% | -$9.01K | 0.94% | 24 |
|
|
2015
Q2 | $1.55M | Sell |
21,982
-269
| -1% | -$18.9K | 0.94% | 24 |
|
|
2015
Q1 | $1.6M | Sell |
22,251
-695
| -3% | -$50.1K | 0.95% | 24 |
|
|
2014
Q4 | $1.62M | Buy |
+22,946
| New | +$1.62M | 1.01% | 23 |
|