FFG Retirement 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 | $1.59M | Buy |
49,926
+2,006
| +4% | +$63.7K | 0.99% | 36 |
|
|
2025
Q1 | $1.53M | Sell |
47,920
-1,115
| -2% | -$35.6K | 1.04% | 33 |
|
|
2024
Q4 | $1.68M | Sell |
49,035
-487
| -1% | -$16.7K | 1.1% | 30 |
|
|
2024
Q3 | $1.71M | Sell |
49,522
-813
| -2% | -$28K | 1.11% | 30 |
|
|
2024
Q2 | $1.57M | Sell |
50,335
-28,650
| -36% | -$892K | 1.09% | 31 |
|
|
2024
Q1 | $2.58M | Buy |
78,985
+47,261
| +149% | +$1.54M | 1.82% | 20 |
|
|
2023
Q4 | $1.02M | Sell |
31,724
-164
| -0.5% | -$5.28K | 0.79% | 33 |
|
|
2023
Q3 | $899K | Sell |
31,888
-16,336
| -34% | -$461K | 0.75% | 31 |
|
|
2023
Q2 | $1.39M | Sell |
48,224
-30,898
| -39% | -$890K | 1.11% | 26 |
|
|
2023
Q1 | $2.26M | Sell |
79,122
-5,987
| -7% | -$171K | 1.94% | 18 |
|
|
2022
Q4 | $2.42M | Buy |
+85,109
| New | +$2.42M | 2.21% | 17 |
|