DAS
Dynamic Advisor Solutions’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 | $332K | Buy |
10,443
+13
| +0.1% | +$413 | 0.01% | 714 |
|
|
2025
Q1 | $333K | Buy |
+10,430
| New | +$333K | 0.01% | 674 |
|
|
2024
Q4 | – | Sell |
-11,066
| Closed | -$382K | – | 685 |
|
|
2024
Q3 | $382K | Sell |
11,066
-172,585
| -94% | -$5.95M | 0.01% | 680 |
|
|
2024
Q2 | $5.72M | Buy |
183,651
+729
| +0.4% | +$22.7K | 0.18% | 142 |
|
|
2024
Q1 | $5.98M | Buy |
182,922
+1,979
| +1% | +$64.7K | 0.2% | 133 |
|
|
2023
Q4 | $5.67M | Buy |
+180,943
| New | +$5.67M | 0.21% | 131 |
|
|
2020
Q1 | – | Sell |
-7,017
| Closed | -$201K | – | 493 |
|
|
2019
Q4 | $201K | Sell |
7,017
-3,847
| -35% | -$110K | 0.03% | 503 |
|
|
2019
Q3 | $297K | Sell |
10,864
-3,411
| -24% | -$93.3K | 0.05% | 380 |
|
|
2019
Q2 | $387K | Buy |
14,275
+4,783
| +50% | +$130K | 0.06% | 307 |
|
|
2019
Q1 | $261K | Sell |
9,492
-277
| -3% | -$7.62K | 0.05% | 326 |
|
|
2018
Q4 | $265K | Sell |
9,769
-704
| -7% | -$19.1K | 0.06% | 305 |
|
|
2018
Q3 | $311K | Buy |
10,473
+921
| +10% | +$27.3K | 0.06% | 297 |
|
|
2018
Q2 | $283K | Buy |
+9,552
| New | +$283K | 0.06% | 305 |
|