EWM
Empirical 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 | $3.83M | Sell |
120,583
-14,415
| -11% | -$458K | 0.09% | 148 |
|
|
2025
Q1 | $4.31M | Sell |
134,998
-4,402
| -3% | -$141K | 0.11% | 134 |
|
|
2024
Q4 | $4.79M | Buy |
139,400
+7,404
| +6% | +$254K | 0.13% | 120 |
|
|
2024
Q3 | $4.55M | Sell |
131,996
-3,066
| -2% | -$106K | 0.13% | 122 |
|
|
2024
Q2 | $4.21M | Sell |
135,062
-1,675
| -1% | -$52.2K | 0.12% | 121 |
|
|
2024
Q1 | $4.47M | Buy |
136,737
+317
| +0.2% | +$10.4K | 0.13% | 116 |
|
|
2023
Q4 | $4.39M | Buy |
136,420
+8,774
| +7% | +$282K | 0.15% | 110 |
|
|
2023
Q3 | $3.6M | Buy |
127,646
+2,506
| +2% | +$70.7K | 0.14% | 111 |
|
|
2023
Q2 | $3.6M | Buy |
125,140
+3,825
| +3% | +$110K | 0.15% | 113 |
|
|
2023
Q1 | $3.46M | Buy |
121,315
+3,786
| +3% | +$108K | 0.15% | 106 |
|
|
2022
Q4 | $3.34M | Buy |
117,529
+3,403
| +3% | +$96.8K | 0.16% | 102 |
|
|
2022
Q3 | $2.94M | Buy |
114,126
+10,164
| +10% | +$262K | 0.15% | 99 |
|
|
2022
Q2 | $2.93M | Sell |
103,962
-1,937
| -2% | -$54.7K | 0.15% | 100 |
|
|
2022
Q1 | $3.38M | Sell |
105,899
-257
| -0.2% | -$8.19K | 0.17% | 95 |
|
|
2021
Q4 | $3.49M | Sell |
106,156
-1,085
| -1% | -$35.7K | 0.17% | 91 |
|
|
2021
Q3 | $3.31M | Buy |
107,241
+4,556
| +4% | +$140K | 0.19% | 84 |
|
|
2021
Q2 | $3.28M | Buy |
102,685
+12,875
| +14% | +$411K | 0.2% | 82 |
|
|
2021
Q1 | $2.8M | Buy |
89,810
+5,072
| +6% | +$158K | 0.22% | 74 |
|
|
2020
Q4 | $2.25M | Sell |
84,738
-1,805
| -2% | -$48K | 0.17% | 83 |
|
|
2020
Q3 | $1.82M | Buy |
86,543
+708
| +0.8% | +$14.9K | 0.16% | 92 |
|
|
2020
Q2 | $1.82M | Buy |
85,835
+9,149
| +12% | +$194K | 0.17% | 87 |
|
|
2020
Q1 | $1.38M | Sell |
76,686
-10,497
| -12% | -$189K | 0.15% | 92 |
|
|
2019
Q4 | $2.5M | Buy |
87,183
+6,163
| +8% | +$177K | 0.27% | 54 |
|
|
2019
Q3 | $2.22M | Buy |
81,020
+8,603
| +12% | +$236K | 0.27% | 59 |
|
|
2019
Q2 | $1.96M | Buy |
72,417
+12,666
| +21% | +$343K | 0.26% | 65 |
|
|
2019
Q1 | $1.65M | Buy |
59,751
+9,617
| +19% | +$265K | 0.24% | 61 |
|
|
2018
Q4 | $1.23M | Sell |
50,134
-6,430
| -11% | -$158K | 0.21% | 63 |
|
|
2018
Q3 | $1.68M | Buy |
56,564
+2,514
| +5% | +$74.7K | 0.3% | 45 |
|
|
2018
Q2 | $1.6M | Buy |
54,050
+1,400
| +3% | +$41.5K | 0.3% | 48 |
|
|
2018
Q1 | $1.44M | Sell |
52,650
-1,578
| -3% | -$43.2K | 0.29% | 49 |
|
|
2017
Q4 | $1.58M | Buy |
54,228
+37,485
| +224% | +$1.09M | 0.34% | 41 |
|
|
2017
Q3 | $1.41M | Buy |
16,743
+1,306
| +8% | +$110K | 0.32% | 41 |
|
|
2017
Q2 | $1.24M | Buy |
15,437
+1,724
| +13% | +$139K | 0.3% | 44 |
|
|
2017
Q1 | $1.11M | Buy |
13,713
+697
| +5% | +$56.2K | 0.28% | 45 |
|
|
2016
Q4 | $1.08M | Buy |
13,016
+3,642
| +39% | +$301K | 0.26% | 46 |
|
|
2016
Q3 | $705K | Buy |
9,374
+2,463
| +36% | +$185K | 0.18% | 57 |
|
|
2016
Q2 | $495K | Buy |
6,911
+765
| +12% | +$54.8K | 0.13% | 67 |
|
|
2016
Q1 | $422K | Sell |
6,146
-914
| -13% | -$62.8K | 0.1% | 75 |
|
|
2015
Q4 | $458K | Buy |
7,060
+141
| +2% | +$9.15K | 0.11% | 75 |
|
|
2015
Q3 | $436K | Buy |
6,919
+1,041
| +18% | +$65.6K | 0.1% | 79 |
|
|
2015
Q2 | $414K | Buy |
5,878
+62
| +1% | +$4.37K | 0.1% | 83 |
|
|
2015
Q1 | $419K | Sell |
5,816
-366
| -6% | -$26.4K | 0.1% | 73 |
|
|
2014
Q4 | $438K | Buy |
6,182
+4
| +0.1% | +$283 | 0.11% | 71 |
|
|
2014
Q3 | $401K | Sell |
6,178
-446
| -7% | -$28.9K | 0.1% | 73 |
|
|
2014
Q2 | $464K | Sell |
6,624
-35
| -0.5% | -$2.45K | 0.12% | 70 |
|
|
2014
Q1 | $455K | Buy |
6,659
+407
| +7% | +$27.8K | 0.12% | 69 |
|
|
2013
Q4 | $424K | Sell |
6,252
-1,902
| -23% | -$129K | 0.12% | 69 |
|
|
2013
Q3 | $511K | Buy |
8,154
+391
| +5% | +$24.5K | 0.16% | 59 |
|
|
2013
Q2 | $453K | Buy |
+7,763
| New | +$453K | 0.15% | 58 |
|