EisnerAmper Wealth Management Corporate Benefits’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $9.15M | Sell |
284,436
-3,305
| -1% | -$96K | 3.34% | 9 |
|
|
2023
Q3 | $8.11M | Sell |
287,741
-114,693
| -28% | -$3.37M | 3.62% | 11 |
|
|
2023
Q2 | $11.6M | Sell |
402,434
-20,652
| -5% | -$576K | 5.55% | 5 |
|
|
2023
Q1 | $12.1M | Sell |
423,086
-3,324
| -0.8% | -$99.5K | 5.84% | 6 |
|
|
2022
Q4 | $12.1M | Sell |
426,410
-4,147
| -1% | -$119K | 6.2% | 6 |
|
|
2022
Q3 | $11.1M | Sell |
430,557
-3,435
| -0.8% | -$99.5K | 6.32% | 5 |
|
|
2022
Q2 | $12.2M | Buy |
433,992
+3,850
| +0.9% | +$116K | 6.5% | 5 |
|
|
2022
Q1 | $13.7M | Sell |
430,142
-5,733
| -1% | -$183K | 6.58% | 5 |
|
|
2021
Q4 | $14.3M | Buy |
435,875
+3,613
| +0.8% | +$117K | 6.51% | 5 |
|
|
2021
Q3 | $13.3M | Sell |
432,262
-12,392
| -3% | -$389K | 6.71% | 4 |
|
|
2021
Q2 | $14.2M | Buy |
444,654
+443
| +0.1% | +$14.3K | 7.16% | 4 |
|
|
2021
Q1 | $13.8M | Buy |
444,211
+6,299
| +1% | +$186K | 7.47% | 4 |
|
|
2020
Q4 | $11.6M | Buy |
437,912
+11,437
| +3% | +$277K | 6.67% | 4 |
|
|
2020
Q3 | $8.99M | Buy |
426,475
+5,446
| +1% | +$119K | 5.91% | 7 |
|
|
2020
Q2 | $8.92M | Buy |
421,029
+23,654
| +6% | +$470K | 6.1% | 6 |
|
|
2020
Q1 | $7.16M | Buy |
397,375
+11,670
| +3% | +$289K | 4.86% | 7 |
|
|
2019
Q4 | $11.1M | Buy |
385,705
+8,734
| +2% | +$244K | 7.58% | 5 |
|
|
2019
Q3 | $10.3M | Buy |
376,971
+20,284
| +6% | +$541K | 7.48% | 5 |
|
|
2019
Q2 | $9.67M | Buy |
356,687
+20,252
| +6% | +$554K | 7.19% | 5 |
|
|
2019
Q1 | $9.27M | Buy |
336,435
+20,506
| +6% | +$560K | 6.92% | 6 |
|
|
2018
Q4 | $7.75M | Buy |
315,929
+641
| +0.2% | +$17.4K | 6.69% | 6 |
|
|
2018
Q3 | $9.37M | Buy |
315,288
+408
| +0.1% | +$12.3K | 7.23% | 5 |
|
|
2018
Q2 | $9.34M | Buy |
314,880
+1,727
| +0.6% | +$49.8K | 7.59% | 4 |
|
|
2018
Q1 | $8.58M | Buy |
313,153
+10,291
| +3% | +$290K | 7.2% | 5 |
|
|
2017
Q4 | $8.8M | Sell |
302,862
-6,684
| -2% | -$191K | 7.15% | 5 |
|
|
2017
Q3 | $8.67M | Buy |
309,546
+19,662
| +7% | +$525K | 7.46% | 5 |
|
|
2017
Q2 | $7.78M | Sell |
289,884
-3,087
| -1% | -$82.8K | 6.69% | 6 |
|
|
2017
Q1 | $7.87M | Buy |
292,971
+14,040
| +5% | +$380K | 6.82% | 6 |
|
|
2016
Q4 | $7.69M | Sell |
278,931
-507
| -0.2% | -$13.1K | 6.6% | 6 |
|
|
2016
Q3 | $6.97M | Buy |
279,438
+5,112
| +2% | +$127K | 5.99% | 7 |
|
|
2016
Q2 | $6.53M | Buy |
274,326
+12,291
| +5% | +$285K | 5.97% | 7 |
|
|
2016
Q1 | $6M | Buy |
262,035
+13,236
| +5% | +$276K | 5.67% | 7 |
|
|
2015
Q4 | $5.38M | Buy |
248,799
+17,715
| +8% | +$392K | 5.3% | 7 |
|
|
2015
Q3 | $4.85M | Buy |
231,084
+13,383
| +6% | +$299K | 3.42% | 7 |
|
|
2015
Q2 | $5.11M | Buy |
217,701
+94,374
| +77% | +$2.24M | 3.93% | 7 |
|
|
2015
Q1 | $2.96M | Buy |
123,327
+12,993
| +12% | +$306K | 2.24% | 14 |
|
|
2014
Q4 | $2.61M | Buy |
+110,334
| New | +$2.52M | 2.07% | 15 |
|
Other funds holding DES
EisnerAmper Wealth Management Corporate Benefits's DES Position: Q4 2023 in Review
EisnerAmper Wealth Management Corporate Benefits reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 1.1% in Q4 2023, selling an estimated $96K and leaving 284,436 shares worth $9.15M. The position accounts for 3.34% of the portfolio, ranked #9.
EisnerAmper Wealth Management Corporate Benefits first reported a position in DES in Q4 2014 and has held it in 37 quarters since. The position peaked at $14.3M in Q4 2021. 312 funds tracked by Wall St. Rank hold DES as of Q4 2023.
- EisnerAmper Wealth Management Corporate Benefits held 284,436 shares of WisdomTree US SmallCap Dividend Fund worth $9.15M as of Q4 2023.
- EisnerAmper Wealth Management Corporate Benefits sold 3,305 WisdomTree US SmallCap Dividend Fund shares in Q4 2023, an estimated $96K.
- WisdomTree US SmallCap Dividend Fund made up 3.34% of EisnerAmper Wealth Management Corporate Benefits's portfolio in Q4 2023, its #9 holding.
- EisnerAmper Wealth Management Corporate Benefits first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2014 and has held it in 37 quarters since.
- EisnerAmper Wealth Management Corporate Benefits's WisdomTree US SmallCap Dividend Fund position peaked at $14.3M in Q4 2021.
- 312 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q4 2023.
Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q4 2023, filed 3 Jan 2024.