Destination Wealth 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 | $10.3M | Buy |
324,885
+15,851
| +5% | +$503K | 0.3% | 73 |
|
|
2025
Q1 | $9.88M | Sell |
309,034
-3,119
| -1% | -$99.7K | 0.31% | 73 |
|
|
2024
Q4 | $10.7M | Sell |
312,153
-7,195
| -2% | -$247K | 0.34% | 72 |
|
|
2024
Q3 | $11M | Sell |
319,348
-1,796
| -0.6% | -$61.9K | 0.34% | 72 |
|
|
2024
Q2 | $10M | Buy |
321,144
+5,437
| +2% | +$169K | 0.33% | 71 |
|
|
2024
Q1 | $10.3M | Sell |
315,707
-2,531
| -0.8% | -$82.7K | 0.34% | 72 |
|
|
2023
Q4 | $10.2M | Sell |
318,238
-12,139
| -4% | -$391K | 0.35% | 68 |
|
|
2023
Q3 | $9.32M | Buy |
330,377
+4,540
| +1% | +$128K | 0.36% | 69 |
|
|
2023
Q2 | $9.38M | Buy |
325,837
+19,821
| +6% | +$571K | 0.35% | 70 |
|
|
2023
Q1 | $8.74M | Buy |
306,016
+4,195
| +1% | +$120K | 0.33% | 72 |
|
|
2022
Q4 | $8.58M | Sell |
301,821
-12,539
| -4% | -$357K | 0.34% | 72 |
|
|
2022
Q3 | $8.09M | Buy |
314,360
+32,625
| +12% | +$840K | 0.34% | 73 |
|
|
2022
Q2 | $7.95M | Sell |
281,735
-3,220
| -1% | -$90.9K | 0.32% | 74 |
|
|
2022
Q1 | $9.08M | Buy |
284,955
+5,309
| +2% | +$169K | 0.34% | 71 |
|
|
2021
Q4 | $9.19M | Buy |
279,646
+6,835
| +3% | +$225K | 0.33% | 71 |
|
|
2021
Q3 | $8.41M | Sell |
272,811
-4,090
| -1% | -$126K | 0.33% | 70 |
|
|
2021
Q2 | $8.83M | Sell |
276,901
-9,652
| -3% | -$308K | 0.34% | 70 |
|
|
2021
Q1 | $8.93M | Sell |
286,553
-20,106
| -7% | -$626K | 0.37% | 68 |
|
|
2020
Q4 | $8.16M | Sell |
306,659
-98,826
| -24% | -$2.63M | 0.36% | 64 |
|
|
2020
Q3 | $8.55M | Buy |
405,485
+11,834
| +3% | +$249K | 0.43% | 59 |
|
|
2020
Q2 | $8.34M | Buy |
393,651
+56,159
| +17% | +$1.19M | 0.45% | 57 |
|
|
2020
Q1 | $6.08M | Buy |
337,492
+16,104
| +5% | +$290K | 0.37% | 57 |
|
|
2019
Q4 | $9.22M | Buy |
321,388
+6,064
| +2% | +$174K | 0.47% | 56 |
|
|
2019
Q3 | $8.63M | Buy |
315,324
+10,716
| +4% | +$293K | 0.47% | 55 |
|
|
2019
Q2 | $8.26M | Sell |
304,608
-2,407
| -0.8% | -$65.3K | 0.45% | 54 |
|
|
2019
Q1 | $8.46M | Sell |
307,015
-4,958
| -2% | -$137K | 0.48% | 55 |
|
|
2018
Q4 | $7.65M | Buy |
311,973
+5,758
| +2% | +$141K | 0.46% | 52 |
|
|
2018
Q3 | $9.1M | Sell |
306,215
-15,551
| -5% | -$462K | 0.51% | 50 |
|
|
2018
Q2 | $9.54M | Buy |
321,766
+281,361
| +696% | +$8.34M | 0.57% | 48 |
|
|
2018
Q1 | $4.45M | Sell |
40,405
-275,882
| -87% | -$30.4M | 0.27% | 67 |
|
|
2017
Q4 | $9.19M | Buy |
316,287
+6,534
| +2% | +$190K | 0.56% | 50 |
|
|
2017
Q3 | $8.68M | Buy |
309,753
+14,721
| +5% | +$412K | 0.55% | 49 |
|
|
2017
Q2 | $7.92M | Buy |
295,032
+16,788
| +6% | +$450K | 0.53% | 49 |
|
|
2017
Q1 | $7.48M | Buy |
278,244
+22,242
| +9% | +$598K | 0.51% | 46 |
|
|
2016
Q4 | $7.06M | Buy |
256,002
+52,140
| +26% | +$1.44M | 0.52% | 46 |
|
|
2016
Q3 | $5.11M | Buy |
203,862
+38,169
| +23% | +$957K | 0.4% | 46 |
|
|
2016
Q2 | $3.96M | Buy |
165,693
+129,768
| +361% | +$3.1M | 0.33% | 48 |
|
|
2016
Q1 | $778K | Hold |
35,925
| – | – | 0.07% | 91 |
|
|
2015
Q4 | $778K | Buy |
35,925
+12,138
| +51% | +$263K | 0.07% | 91 |
|
|
2015
Q3 | $500K | Buy |
23,787
+1,758
| +8% | +$37K | 0.06% | 87 |
|
|
2015
Q2 | $517K | Buy |
22,029
+6,891
| +46% | +$162K | 0.03% | 169 |
|
|
2015
Q1 | $364K | Buy |
15,138
+2,619
| +21% | +$63K | 0.04% | 91 |
|
|
2014
Q4 | $296K | Buy |
12,519
+2,304
| +23% | +$54.5K | 0.03% | 99 |
|
|
2014
Q3 | $221K | Sell |
10,215
-2,439
| -19% | -$52.8K | 0.02% | 125 |
|
|
2014
Q2 | $295K | Buy |
+12,654
| New | +$295K | 0.03% | 115 |
|