Evermay Wealth Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Evermay Wealth Management’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$50.7K	Hold	1,597	–	–	0.01%	323
2025 Q1	$51K	Hold	1,597	–	–	0.01%	320
2024 Q4	$54.9K	Hold	1,597	–	–	0.01%	314
2024 Q3	$55.1K	Sell	1,597 -5	-0.3%	-$172	0.01%	329
2024 Q2	$49.9K	Sell	1,602 -988	-38%	-$30.8K	0.01%	346
2024 Q1	$84.6K	Hold	2,590	–	–	0.01%	298
2023 Q4	$83.3K	Hold	2,590	–	–	0.02%	273
2023 Q3	$73K	Hold	2,590	–	–	0.01%	266
2023 Q2	$74.6K	Sell	2,590 -1,500	-37%	-$43.2K	0.01%	269
2023 Q1	$117K	Hold	4,090	–	–	0.02%	220
2022 Q4	$116K	Buy	4,090 +5	+0.1%	+$142	0.02%	211
2022 Q3	$105K	Hold	4,085	–	–	0.02%	209
2022 Q2	$115K	Hold	4,085	–	–	0.02%	206
2022 Q1	$130K	Sell	4,085 -565	-12%	-$18K	0.02%	226
2021 Q4	$153K	Hold	4,650	–	–	0.03%	190
2021 Q3	$143K	Hold	4,650	–	–	0.03%	191
2021 Q2	$148K	Buy	+4,650	New	+$148K	0.03%	196
2018 Q4	–	Sell	-7,380	Closed	-$219K	–	136
2018 Q3	$219K	Sell	7,380 -1,650	-18%	-$49K	0.07%	136
2018 Q2	$268K	Sell	9,030 -890	-9%	-$26.4K	0.09%	111
2018 Q1	$272K	Sell	9,920 -520	-5%	-$14.3K	0.09%	110
2017 Q4	$303K	Sell	10,440 -600	-5%	-$17.4K	0.11%	102
2017 Q3	$309K	Sell	11,040 -360	-3%	-$10.1K	0.13%	66
2017 Q2	$306K	Hold	11,400	–	–	0.14%	62
2017 Q1	$306K	Hold	11,400	–	–	0.14%	64
2016 Q4	$314K	Hold	11,400	–	–	0.15%	52
2016 Q3	$286K	Hold	11,400	–	–	0.14%	59
2016 Q2	$272K	Sell	11,400 -1,275	-10%	-$30.4K	0.14%	59
2016 Q1	$290K	Hold	12,675	–	–	0.16%	54
2015 Q4	$274K	Sell	12,675 -2,190	-15%	-$47.3K	0.16%	55
2015 Q3	$312K	Sell	14,865 -450	-3%	-$9.45K	0.19%	58
2015 Q2	$360K	Sell	15,315 -3,750	-20%	-$88.1K	0.21%	49
2015 Q1	$458K	Hold	19,065	–	–	0.27%	39
2014 Q4	$451K	Buy	19,065 +375	+2%	+$8.87K	0.29%	44
2014 Q3	$405K	Hold	18,690	–	–	0.35%	47
2014 Q2	$436K	Sell	18,690 -2,010	-10%	-$46.9K	0.38%	38
2014 Q1	$471K	Hold	20,700	–	–	0.5%	28
2013 Q4	$468K	Buy	+20,700	New	+$468K	0.65%	22