EP Wealth Advisors’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 | $483K | Buy |
15,215
+2,250
| +17% | +$71.5K | ﹤0.01% | 792 |
|
|
2025
Q1 | $414K | Buy |
12,965
+118
| +0.9% | +$3.77K | ﹤0.01% | 776 |
|
|
2024
Q4 | $441K | Buy |
12,847
+2,973
| +30% | +$102K | ﹤0.01% | 730 |
|
|
2024
Q3 | $341K | Buy |
9,874
+92
| +0.9% | +$3.17K | ﹤0.01% | 810 |
|
|
2024
Q2 | $305K | Hold |
9,782
| – | – | ﹤0.01% | 649 |
|
|
2024
Q1 | $320K | Sell |
9,782
-24
| -0.2% | -$784 | ﹤0.01% | 607 |
|
|
2023
Q4 | $315K | Sell |
9,806
-509
| -5% | -$16.4K | ﹤0.01% | 602 |
|
|
2023
Q3 | $291K | Sell |
10,315
-1,095,559
| -99% | -$30.9M | ﹤0.01% | 569 |
|
|
2023
Q2 | $309K | Buy |
1,105,874
+1,103,708
| +50,956% | +$308K | ﹤0.01% | 558 |
|
|
2023
Q1 | $392K | Sell |
2,166
-8,695
| -80% | -$1.58M | 0.01% | 440 |
|
|
2022
Q4 | $309K | Sell |
10,861
-165
| -1% | -$4.69K | 0.01% | 465 |
|
|
2022
Q3 | $284K | Sell |
11,026
-2,921
| -21% | -$75.2K | 0.01% | 301 |
|
|
2022
Q2 | $394K | Sell |
13,947
-4,370
| -24% | -$123K | 0.01% | 424 |
|
|
2022
Q1 | $584K | Sell |
18,317
-1,428
| -7% | -$45.5K | 0.01% | 351 |
|
|
2021
Q4 | $649K | Sell |
19,745
-1,900
| -9% | -$62.5K | 0.02% | 312 |
|
|
2021
Q3 | $667K | Buy |
21,645
+3,286
| +18% | +$101K | 0.02% | 289 |
|
|
2021
Q2 | $585K | Hold |
18,359
| – | – | 0.02% | 312 |
|
|
2021
Q1 | $572K | Sell |
18,359
-450
| -2% | -$14K | 0.02% | 300 |
|
|
2020
Q4 | $500K | Sell |
18,809
-1,148
| -6% | -$30.5K | 0.02% | 264 |
|
|
2020
Q3 | $421K | Buy |
+19,957
| New | +$421K | 0.02% | 249 |
|
|
2020
Q2 | – | Sell |
-23,284
| Closed | -$420K | – | 239 |
|
|
2020
Q1 | $420K | Buy |
23,284
+5,652
| +32% | +$102K | 0.02% | 270 |
|
|
2019
Q4 | $506K | Buy |
+17,632
| New | +$506K | 0.02% | 273 |
|