Equitable Holdings’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 | $407K | Buy |
12,804
+1,687
| +15% | +$53.6K | ﹤0.01% | 1074 |
|
|
2025
Q1 | $355K | Sell |
11,117
-1,168
| -10% | -$37.3K | ﹤0.01% | 1033 |
|
|
2024
Q4 | $422K | Sell |
12,285
-668
| -5% | -$22.9K | ﹤0.01% | 921 |
|
|
2024
Q3 | $447K | Sell |
12,953
-1,539
| -11% | -$53.1K | ﹤0.01% | 904 |
|
|
2024
Q2 | $451K | Sell |
14,492
-654
| -4% | -$20.4K | ﹤0.01% | 866 |
|
|
2024
Q1 | $495K | Sell |
15,146
-1,761
| -10% | -$57.5K | 0.01% | 808 |
|
|
2023
Q4 | $544K | Buy |
16,907
+3,023
| +22% | +$97.2K | 0.01% | 749 |
|
|
2023
Q3 | $392K | Buy |
13,884
+120
| +0.9% | +$3.38K | 0.01% | 796 |
|
|
2023
Q2 | $396K | Buy |
13,764
+1,378
| +11% | +$39.7K | 0.01% | 769 |
|
|
2023
Q1 | $354K | Sell |
12,386
-10,390
| -46% | -$297K | 0.01% | 748 |
|
|
2022
Q4 | $648K | Sell |
22,776
-6,970
| -23% | -$198K | 0.01% | 546 |
|
|
2022
Q3 | $766K | Sell |
29,746
-17,115
| -37% | -$441K | 0.02% | 454 |
|
|
2022
Q2 | $1.32M | Buy |
46,861
+19,454
| +71% | +$549K | 0.03% | 338 |
|
|
2022
Q1 | $873K | Sell |
27,407
-1,727
| -6% | -$55K | 0.01% | 440 |
|
|
2021
Q4 | $957K | Buy |
29,134
+278
| +1% | +$9.13K | 0.02% | 408 |
|
|
2021
Q3 | $890K | Buy |
28,856
+8,106
| +39% | +$250K | 0.02% | 409 |
|
|
2021
Q2 | $662K | Buy |
20,750
+2,646
| +15% | +$84.4K | 0.01% | 473 |
|
|
2021
Q1 | $564K | Buy |
18,104
+10,370
| +134% | +$323K | 0.01% | 479 |
|
|
2020
Q4 | $206K | Buy |
+7,734
| New | +$206K | ﹤0.01% | 644 |
|
|
2020
Q1 | – | Sell |
-7,230
| Closed | -$207K | – | 590 |
|
|
2019
Q4 | $207K | Buy |
+7,230
| New | +$207K | 0.01% | 568 |
|