Envestnet Asset 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 | $17.5M | Sell |
551,706
-77,262
| -12% | -$2.45M | 0.01% | 1335 |
|
|
2025
Q1 | $20.1M | Sell |
628,968
-56,147
| -8% | -$1.79M | 0.01% | 1189 |
|
|
2024
Q4 | $23.5M | Buy |
685,115
+8,169
| +1% | +$281K | 0.01% | 1098 |
|
|
2024
Q3 | $23.3M | Buy |
676,946
+12,710
| +2% | +$438K | 0.01% | 1082 |
|
|
2024
Q2 | $20.7M | Buy |
664,236
+13,406
| +2% | +$418K | 0.01% | 1109 |
|
|
2024
Q1 | $21.3M | Buy |
650,830
+51,922
| +9% | +$1.7M | 0.01% | 1069 |
|
|
2023
Q4 | $19.3M | Buy |
598,908
+59,679
| +11% | +$1.92M | 0.01% | 1056 |
|
|
2023
Q3 | $15.2M | Buy |
539,229
+83,126
| +18% | +$2.34M | 0.01% | 1123 |
|
|
2023
Q2 | $13.1M | Buy |
456,103
+8,653
| +2% | +$249K | 0.01% | 1135 |
|
|
2023
Q1 | $12.8M | Buy |
447,450
+47,630
| +12% | +$1.36M | 0.01% | 1111 |
|
|
2022
Q4 | $11.4M | Buy |
399,820
+38,355
| +11% | +$1.09M | 0.01% | 1125 |
|
|
2022
Q3 | $9.3M | Buy |
361,465
+36,637
| +11% | +$943K | 0.01% | 1162 |
|
|
2022
Q2 | $9.17M | Buy |
324,828
+36,935
| +13% | +$1.04M | 0.01% | 1186 |
|
|
2022
Q1 | $9.18M | Buy |
287,893
+4,612
| +2% | +$147K | ﹤0.01% | 1256 |
|
|
2021
Q4 | $9.31M | Sell |
283,281
-30,566
| -10% | -$1M | ﹤0.01% | 1219 |
|
|
2021
Q3 | $9.68M | Sell |
313,847
-37,064
| -11% | -$1.14M | 0.01% | 1168 |
|
|
2021
Q2 | $11.2M | Sell |
350,911
-11,037
| -3% | -$352K | 0.01% | 1062 |
|
|
2021
Q1 | $11.3M | Sell |
361,948
-33,015
| -8% | -$1.03M | 0.01% | 974 |
|
|
2020
Q4 | $10.5M | Buy |
394,963
+177,864
| +82% | +$4.73M | 0.01% | 890 |
|
|
2020
Q3 | $4.58M | Buy |
217,099
+10,498
| +5% | +$221K | ﹤0.01% | 1216 |
|
|
2020
Q2 | $4.38M | Sell |
206,601
-7,671
| -4% | -$162K | ﹤0.01% | 1196 |
|
|
2020
Q1 | $3.86M | Sell |
214,272
-40,049
| -16% | -$722K | ﹤0.01% | 1120 |
|
|
2019
Q4 | $7.29M | Buy |
254,321
+17,942
| +8% | +$515K | 0.01% | 931 |
|
|
2019
Q3 | $6.47M | Sell |
236,379
-8,503
| -3% | -$233K | 0.01% | 947 |
|
|
2019
Q2 | $6.64M | Buy |
244,882
+12,662
| +5% | +$343K | 0.01% | 909 |
|
|
2019
Q1 | $6.4M | Buy |
232,220
+58,447
| +34% | +$1.61M | 0.01% | 884 |
|
|
2018
Q4 | $4.26M | Buy |
173,773
+12,438
| +8% | +$305K | 0.01% | 966 |
|
|
2018
Q3 | $4.79M | Sell |
161,335
-43,097
| -21% | -$1.28M | 0.01% | 434 |
|
|
2018
Q2 | $6.06M | Sell |
204,432
-9,291
| -4% | -$276K | 0.01% | 444 |
|
|
2018
Q1 | $5.92M | Buy |
213,723
+46,873
| +28% | +$1.3M | 0.02% | 355 |
|
|
2017
Q4 | $4.85M | Buy |
166,850
+4,241
| +3% | +$123K | 0.01% | 611 |
|
|
2017
Q3 | $4.55M | Buy |
162,609
+7,503
| +5% | +$210K | 0.01% | 588 |
|
|
2017
Q2 | $4.16M | Buy |
155,106
+921
| +0.6% | +$24.7K | 0.01% | 633 |
|
|
2017
Q1 | $4.14M | Sell |
154,185
-65,049
| -30% | -$1.75M | 0.01% | 638 |
|
|
2016
Q4 | $6.05M | Buy |
219,234
+38,922
| +22% | +$1.07M | 0.02% | 479 |
|
|
2016
Q3 | $4.52M | Buy |
180,312
+108,057
| +150% | +$2.71M | 0.02% | 623 |
|
|
2016
Q2 | $1.73M | Sell |
72,255
-44,832
| -38% | -$1.07M | 0.01% | 1088 |
|
|
2016
Q1 | $2.68M | Sell |
117,087
-51,969
| -31% | -$1.19M | 0.01% | 853 |
|
|
2015
Q4 | $3.66M | Sell |
169,056
-152,304
| -47% | -$3.3M | 0.02% | 703 |
|
|
2015
Q3 | $6.75M | Sell |
321,360
-28,590
| -8% | -$600K | 0.03% | 447 |
|
|
2015
Q2 | $8.22M | Sell |
349,950
-7,557
| -2% | -$177K | 0.04% | 437 |
|
|
2015
Q1 | $8.59M | Buy |
357,507
+327,153
| +1,078% | +$7.86M | 0.04% | 404 |
|
|
2014
Q4 | $718K | Sell |
30,354
-136,593
| -82% | -$3.23M | 0.01% | 614 |
|
|
2014
Q3 | $3.61M | Sell |
166,947
-30,765
| -16% | -$666K | 0.04% | 285 |
|
|
2014
Q2 | $4.62M | Sell |
197,712
-19,539
| -9% | -$456K | 0.05% | 247 |
|
|
2014
Q1 | $4.94M | Sell |
217,251
-24,789
| -10% | -$564K | 0.05% | 205 |
|
|
2013
Q4 | $5.47M | Sell |
242,040
-4,089
| -2% | -$92.4K | 0.06% | 188 |
|
|
2013
Q3 | $5.14M | Sell |
246,129
-18,651
| -7% | -$389K | 0.06% | 186 |
|
|
2013
Q2 | $5.15M | Buy |
+264,780
| New | +$5.15M | 0.07% | 169 |
|