FVCM
F&V Capital 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 | $1.12M | Sell |
35,190
-14,650
| -29% | -$465K | 0.29% | 33 |
|
|
2025
Q1 | $1.59M | Sell |
49,840
-2,330
| -4% | -$74.5K | 0.41% | 31 |
|
|
2024
Q4 | $1.79M | Buy |
52,170
+20,980
| +67% | +$721K | 0.47% | 30 |
|
|
2024
Q3 | $1.08M | Hold |
31,190
| – | – | 0.28% | 33 |
|
|
2024
Q2 | $972K | Buy |
31,190
+8,350
| +37% | +$260K | 0.28% | 33 |
|
|
2024
Q1 | $746K | Buy |
22,840
+1,545
| +7% | +$50.5K | 0.22% | 35 |
|
|
2023
Q4 | $685K | Sell |
21,295
-9,000
| -30% | -$290K | 0.22% | 37 |
|
|
2023
Q3 | $854K | Sell |
30,295
-5,670
| -16% | -$160K | 0.29% | 35 |
|
|
2023
Q2 | $1.04M | Buy |
35,965
+530
| +1% | +$15.3K | 0.33% | 34 |
|
|
2023
Q1 | $1.01M | Buy |
35,435
+11,450
| +48% | +$327K | 0.34% | 34 |
|
|
2022
Q4 | $682K | Buy |
23,985
+3,020
| +14% | +$85.9K | 0.23% | 37 |
|
|
2022
Q3 | $540K | Buy |
20,965
+2,005
| +11% | +$51.6K | 0.21% | 39 |
|
|
2022
Q2 | $535K | Buy |
18,960
+5,235
| +38% | +$148K | 0.19% | 40 |
|
|
2022
Q1 | $437K | Buy |
13,725
+4,215
| +44% | +$134K | 0.13% | 46 |
|
|
2021
Q4 | $312K | Buy |
9,510
+490
| +5% | +$16.1K | 0.1% | 52 |
|
|
2021
Q3 | $278K | Hold |
9,020
| – | – | 0.11% | 48 |
|
|
2021
Q2 | $288K | Buy |
9,020
+2,395
| +36% | +$76.5K | 0.11% | 51 |
|
|
2021
Q1 | $206K | Buy |
+6,625
| New | +$206K | 0.08% | 57 |
|
|
2016
Q2 | – | Sell |
-3,460
| Closed | -$237K | – | 57 |
|
|
2016
Q1 | $237K | Sell |
3,460
-260
| -7% | -$17.8K | 0.19% | 47 |
|
|
2015
Q4 | $241K | Buy |
3,720
+150
| +4% | +$9.72K | 0.18% | 53 |
|
|
2015
Q3 | $224K | Buy |
3,570
+320
| +10% | +$20.1K | 0.16% | 57 |
|
|
2015
Q2 | $228K | Buy |
3,250
+400
| +14% | +$28.1K | 0.15% | 61 |
|
|
2015
Q1 | $205K | Buy |
+2,850
| New | +$205K | 0.14% | 65 |
|