Farmers National Bank’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 | $2.36M | Buy |
74,266
+3,371
| +5% | +$107K | 0.62% | 41 |
|
|
2025
Q1 | $2.27M | Buy |
70,895
+8,556
| +14% | +$273K | 0.64% | 45 |
|
|
2024
Q4 | $2.14M | Buy |
+62,339
| New | +$2.14M | 0.62% | 45 |
|
|
2024
Q2 | $1.63M | Buy |
52,199
+844
| +2% | +$26.3K | 0.49% | 48 |
|
|
2024
Q1 | $1.68M | Buy |
51,355
+4,198
| +9% | +$137K | 0.5% | 48 |
|
|
2023
Q4 | $1.52M | Buy |
47,157
+2,867
| +6% | +$92.2K | 0.49% | 46 |
|
|
2023
Q3 | $1.25M | Buy |
44,290
+221
| +0.5% | +$6.23K | 0.43% | 53 |
|
|
2023
Q2 | $1.27M | Buy |
44,069
+994
| +2% | +$28.6K | 0.43% | 53 |
|
|
2023
Q1 | $1.23M | Buy |
43,075
+1,758
| +4% | +$50.2K | 0.44% | 54 |
|
|
2022
Q4 | $1.18M | Buy |
41,317
+2,139
| +5% | +$60.8K | 0.42% | 57 |
|
|
2022
Q3 | $1.01M | Buy |
39,178
+4,381
| +13% | +$113K | 0.4% | 56 |
|
|
2022
Q2 | $982K | Buy |
34,797
+2,546
| +8% | +$71.8K | 0.37% | 60 |
|
|
2022
Q1 | $1.03M | Buy |
32,251
+1,034
| +3% | +$33K | 0.36% | 61 |
|
|
2021
Q4 | $1.03M | Buy |
31,217
+15,723
| +101% | +$517K | 0.34% | 63 |
|
|
2021
Q3 | $412K | Buy |
+15,494
| New | +$412K | 0.16% | 99 |
|
|
2021
Q2 | – | Sell |
-22,694
| Closed | -$707K | – | 32 |
|
|
2021
Q1 | $707K | Buy |
22,694
+7,200
| +46% | +$224K | 0.27% | 76 |
|
|
2020
Q4 | $412K | Buy |
+15,494
| New | +$412K | 0.16% | 99 |
|
|
2019
Q2 | $80K | Buy |
+2,947
| New | +$80K | 0.04% | 164 |
|