F&V Capital Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.18M | Sell |
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|
2025
Q2 | $1.12M | Sell |
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|
2025
Q1 | $1.59M | Sell |
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|
2024
Q4 | $1.79M | Buy |
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|
2024
Q3 | $1.08M | Hold |
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|
2024
Q2 | $972K | Buy |
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|
2024
Q1 | $746K | Buy |
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|
2023
Q4 | $685K | Sell |
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|
2023
Q3 | $854K | Sell |
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|
2023
Q2 | $1.03M | Buy |
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|
2023
Q1 | $1.01M | Buy |
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|
2022
Q4 | $682K | Buy |
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|
2022
Q3 | $540K | Buy |
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|
2022
Q2 | $535K | Buy |
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|
2022
Q1 | $437K | Buy |
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|
2021
Q4 | $312K | Buy |
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|
2021
Q3 | $278K | Hold |
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|
2021
Q2 | $288K | Buy |
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|
2021
Q1 | $206K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $237K | Sell |
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|
2015
Q4 | $241K | Buy |
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|
2015
Q3 | $224K | Buy |
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|
2015
Q2 | $228K | Buy |
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|
2015
Q1 | $205K | Buy |
|