Del-Sette Capital Management’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 | $5.22M | Sell |
164,390
-559
| -0.3% | -$17.8K | 3.63% | 5 |
|
|
2025
Q1 | $5.27M | Buy |
164,949
+20,205
| +14% | +$646K | 4.14% | 7 |
|
|
2024
Q4 | $4.97M | Buy |
144,744
+2,760
| +2% | +$94.8K | 4.04% | 8 |
|
|
2024
Q3 | $4.9M | Sell |
141,984
-2,654
| -2% | -$91.5K | 3.83% | 11 |
|
|
2024
Q2 | $4.51M | Buy |
144,638
+9,758
| +7% | +$304K | 3.7% | 10 |
|
|
2024
Q1 | $4.41M | Buy |
134,880
+11,448
| +9% | +$374K | 3.62% | 6 |
|
|
2023
Q4 | $3.97M | Sell |
123,432
-1,692
| -1% | -$54.4K | 3.49% | 9 |
|
|
2023
Q3 | $3.53M | Buy |
125,124
+1,671
| +1% | +$47.1K | 3.47% | 9 |
|
|
2023
Q2 | $3.55M | Sell |
123,453
-106,187
| -46% | -$3.06M | 3.37% | 10 |
|
|
2023
Q1 | $6.56M | Sell |
229,640
-29,436
| -11% | -$841K | 6.46% | 4 |
|
|
2022
Q4 | $7.37M | Sell |
259,076
-9,168
| -3% | -$261K | 7.57% | 4 |
|
|
2022
Q3 | $6.91M | Sell |
268,244
-12,260
| -4% | -$316K | 8.16% | 4 |
|
|
2022
Q2 | $7.92M | Sell |
280,504
-125,996
| -31% | -$3.56M | 9% | 4 |
|
|
2022
Q1 | $13M | Buy |
406,500
+18,947
| +5% | +$604K | 12.53% | 3 |
|
|
2021
Q4 | $12.7M | Buy |
+387,553
| New | +$12.7M | 12.24% | 2 |
|