Exencial 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 | $350K | Sell |
11,005
-311
| -3% | -$9.88K | 0.01% | 419 |
|
|
2025
Q1 | $362K | Sell |
11,316
-298
| -3% | -$9.52K | 0.01% | 403 |
|
|
2024
Q4 | $399K | Sell |
11,614
-2,375
| -17% | -$81.6K | 0.01% | 387 |
|
|
2024
Q3 | $482K | Buy |
13,989
+11
| +0.1% | +$379 | 0.02% | 362 |
|
|
2024
Q2 | $435K | Sell |
13,978
-128
| -0.9% | -$3.99K | 0.02% | 371 |
|
|
2024
Q1 | $461K | Sell |
14,106
-61
| -0.4% | -$1.99K | 0.02% | 366 |
|
|
2023
Q4 | $456K | Buy |
14,167
+1,067
| +8% | +$34.3K | 0.02% | 348 |
|
|
2023
Q3 | $369K | Sell |
13,100
-7,106
| -35% | -$200K | 0.02% | 330 |
|
|
2023
Q2 | $582K | Buy |
+20,206
| New | +$582K | 0.03% | 278 |
|
|
2022
Q2 | – | Sell |
-6,691
| Closed | -$213K | – | 425 |
|
|
2022
Q1 | $213K | Sell |
6,691
-60
| -0.9% | -$1.91K | 0.01% | 419 |
|
|
2021
Q4 | $222K | Buy |
+6,751
| New | +$222K | 0.01% | 439 |
|