EAM
Evanson Asset 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 | $3.02M | Buy |
95,087
+2,641
| +3% | +$83.9K | 0.19% | 58 |
|
|
2025
Q1 | $2.95M | Buy |
92,446
+160
| +0.2% | +$5.11K | 0.21% | 54 |
|
|
2024
Q4 | $3.17M | Buy |
92,286
+92
| +0.1% | +$3.16K | 0.22% | 52 |
|
|
2024
Q3 | $3.18M | Sell |
92,194
-343
| -0.4% | -$11.8K | 0.22% | 50 |
|
|
2024
Q2 | $2.88M | Sell |
92,537
-5,386
| -6% | -$168K | 0.21% | 54 |
|
|
2024
Q1 | $3.2M | Buy |
97,923
+1,095
| +1% | +$35.8K | 0.24% | 49 |
|
|
2023
Q4 | $3.11M | Buy |
96,828
+111
| +0.1% | +$3.57K | 0.25% | 47 |
|
|
2023
Q3 | $2.73M | Sell |
96,717
-4,009
| -4% | -$113K | 0.25% | 45 |
|
|
2023
Q2 | $2.9M | Sell |
100,726
-5,665
| -5% | -$163K | 0.26% | 39 |
|
|
2023
Q1 | $3.04M | Buy |
106,391
+7,707
| +8% | +$220K | 0.3% | 38 |
|
|
2022
Q4 | $2.81M | Sell |
98,684
-1,025
| -1% | -$29.2K | 0.3% | 40 |
|
|
2022
Q3 | $2.57M | Sell |
99,709
-1,733
| -2% | -$44.6K | 0.3% | 33 |
|
|
2022
Q2 | $2.86M | Sell |
101,442
-4,389
| -4% | -$124K | 0.32% | 33 |
|
|
2022
Q1 | $3.37M | Sell |
105,831
-563
| -0.5% | -$17.9K | 0.33% | 33 |
|
|
2021
Q4 | $3.5M | Sell |
106,394
-19,684
| -16% | -$647K | 0.31% | 32 |
|
|
2021
Q3 | $4M | Buy |
126,078
+969
| +0.8% | +$30.8K | 0.41% | 31 |
|
|
2021
Q2 | $3.99M | Sell |
125,109
-3,180
| -2% | -$101K | 0.42% | 31 |
|
|
2021
Q1 | $4M | Sell |
128,289
-4,356
| -3% | -$136K | 0.59% | 27 |
|
|
2020
Q4 | $3.53M | Buy |
132,645
+290
| +0.2% | +$7.71K | 0.56% | 30 |
|
|
2020
Q3 | $2.79M | Sell |
132,355
-7,487
| -5% | -$158K | 0.5% | 31 |
|
|
2020
Q2 | $2.96M | Sell |
139,842
-7,930
| -5% | -$168K | 0.59% | 27 |
|
|
2020
Q1 | $2.66M | Buy |
147,772
+94
| +0.1% | +$1.69K | 0.63% | 27 |
|
|
2019
Q4 | $4.24M | Buy |
147,678
+576
| +0.4% | +$16.5K | 0.83% | 23 |
|
|
2019
Q3 | $4.03M | Sell |
147,102
-3,395
| -2% | -$92.9K | 0.83% | 24 |
|
|
2019
Q2 | $4.08M | Sell |
150,497
-704
| -0.5% | -$19.1K | 0.82% | 24 |
|
|
2019
Q1 | $4.16M | Sell |
151,201
-7,153
| -5% | -$197K | 0.86% | 24 |
|
|
2018
Q4 | $3.88M | Sell |
158,354
-17,766
| -10% | -$436K | 0.89% | 24 |
|
|
2018
Q3 | $5.23M | Sell |
176,120
-36,624
| -17% | -$1.09M | 1.06% | 19 |
|
|
2018
Q2 | $6.31M | Sell |
212,744
-8,517
| -4% | -$253K | 1.25% | 16 |
|
|
2018
Q1 | $6.06M | Sell |
221,261
-9,873
| -4% | -$270K | 1.25% | 18 |
|
|
2017
Q4 | $6.71M | Buy |
231,134
+153,292
| +197% | +$4.45M | 1.36% | 16 |
|
|
2017
Q3 | $6.54M | Sell |
77,842
-4,618
| -6% | -$388K | 1.4% | 15 |
|
|
2017
Q2 | $6.64M | Buy |
82,460
+5,899
| +8% | +$475K | 1.53% | 12 |
|
|
2017
Q1 | $6.17M | Buy |
76,561
+1,534
| +2% | +$124K | 1.52% | 11 |
|
|
2016
Q4 | $6.21M | Sell |
75,027
-131
| -0.2% | -$10.8K | 1.73% | 10 |
|
|
2016
Q3 | $5.65M | Buy |
75,158
+2,798
| +4% | +$210K | 1.61% | 12 |
|
|
2016
Q2 | $5.19M | Buy |
72,360
+11,881
| +20% | +$851K | 1.57% | 12 |
|
|
2016
Q1 | $4.16M | Sell |
60,479
-6,894
| -10% | -$474K | 1.42% | 15 |
|
|
2015
Q4 | $4.38M | Sell |
67,373
-2,129
| -3% | -$138K | 1.6% | 14 |
|
|
2015
Q3 | $4.38M | Sell |
69,502
-3,182
| -4% | -$200K | 1.64% | 14 |
|
|
2015
Q2 | $5.12M | Buy |
72,684
+7,181
| +11% | +$506K | 1.78% | 13 |
|
|
2015
Q1 | $4.72M | Buy |
65,503
+3,501
| +6% | +$252K | 1.69% | 14 |
|
|
2014
Q4 | $4.4M | Buy |
62,002
+15,135
| +32% | +$1.07M | 1.62% | 13 |
|
|
2014
Q3 | $3.04M | Buy |
46,867
+1,531
| +3% | +$99.4K | 1.24% | 20 |
|
|
2014
Q2 | $3.18M | Buy |
45,336
+1,384
| +3% | +$96.9K | 1.23% | 20 |
|
|
2014
Q1 | $3M | Buy |
43,952
+10,950
| +33% | +$747K | 1.32% | 21 |
|
|
2013
Q4 | $2.24M | Buy |
+33,002
| New | +$2.24M | 1% | 27 |
|