Fiduciary Group’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 | – | Sell |
-6,740
| Closed | -$215K | – | 287 |
|
|
2025
Q1 | $215K | Hold |
6,740
| – | – | 0.02% | 264 |
|
|
2024
Q4 | $232K | Hold |
6,740
| – | – | 0.02% | 254 |
|
|
2024
Q3 | $232K | Hold |
6,740
| – | – | 0.02% | 257 |
|
|
2024
Q2 | $210K | Hold |
6,740
| – | – | 0.02% | 265 |
|
|
2024
Q1 | $220K | Hold |
6,740
| – | – | 0.02% | 256 |
|
|
2023
Q4 | $217K | Buy |
+6,740
| New | +$217K | 0.03% | 245 |
|
|
2023
Q1 | – | Sell |
-8,740
| Closed | -$249K | – | 238 |
|
|
2022
Q4 | $249K | Hold |
8,740
| – | – | 0.03% | 206 |
|
|
2022
Q3 | $262K | Hold |
8,740
| – | – | 0.03% | 208 |
|
|
2022
Q2 | $268K | Sell |
8,740
-1,099
| -11% | -$33.7K | 0.03% | 209 |
|
|
2022
Q1 | $285K | Buy |
9,839
+140
| +1% | +$4.06K | 0.04% | 190 |
|
|
2021
Q4 | $319K | Buy |
9,699
+449
| +5% | +$14.8K | 0.04% | 192 |
|
|
2021
Q3 | $297K | Buy |
9,250
+407
| +5% | +$13.1K | 0.03% | 198 |
|
|
2021
Q2 | $274K | Hold |
8,843
| – | – | 0.03% | 200 |
|
|
2021
Q1 | $282K | Hold |
8,843
| – | – | 0.03% | 193 |
|
|
2020
Q4 | $259K | Buy |
+8,843
| New | +$259K | 0.03% | 194 |
|
|
2020
Q1 | – | Sell |
-8,787
| Closed | -$252K | – | 183 |
|
|
2019
Q4 | $252K | Hold |
8,787
| – | – | 0.04% | 175 |
|
|
2019
Q3 | $241K | Sell |
8,787
-75
| -0.8% | -$2.06K | 0.04% | 175 |
|
|
2019
Q2 | $240K | Hold |
8,862
| – | – | 0.04% | 174 |
|
|
2019
Q1 | $244K | Hold |
8,862
| – | – | 0.05% | 167 |
|
|
2018
Q4 | $217K | Hold |
8,862
| – | – | 0.04% | 162 |
|
|
2018
Q3 | $263K | Hold |
8,862
| – | – | 0.05% | 157 |
|
|
2018
Q2 | $263K | Buy |
8,862
+700
| +9% | +$20.8K | 0.06% | 149 |
|
|
2018
Q1 | $224K | Buy |
8,162
+200
| +3% | +$5.49K | 0.05% | 164 |
|
|
2017
Q4 | $231K | Hold |
7,962
| – | – | 0.05% | 164 |
|
|
2017
Q3 | $223K | Buy |
+7,962
| New | +$223K | 0.05% | 164 |
|
|
2015
Q4 | – | Sell |
-14,034
| Closed | -$295K | – | 181 |
|
|
2015
Q3 | $295K | Sell |
14,034
-5,739
| -29% | -$121K | 0.1% | 159 |
|
|
2015
Q2 | $464K | Buy |
+19,773
| New | +$464K | 0.15% | 140 |
|