Financial Advisory Partners’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 | $1.52M | Buy |
47,837
+4,742
| +11% | +$151K | 0.48% | 51 |
|
|
2025
Q1 | $1.38M | Sell |
43,095
-3,458
| -7% | -$111K | 0.46% | 51 |
|
|
2024
Q4 | $1.6M | Buy |
46,553
+2,258
| +5% | +$77.6K | 0.53% | 49 |
|
|
2024
Q3 | $1.53M | Buy |
44,295
+2,029
| +5% | +$70K | 0.51% | 51 |
|
|
2024
Q2 | $1.32M | Sell |
42,266
-1,118
| -3% | -$34.8K | 0.49% | 51 |
|
|
2024
Q1 | $1.42M | Sell |
43,384
-32,273
| -43% | -$1.05M | 0.55% | 51 |
|
|
2023
Q4 | $2.43M | Buy |
75,657
+1,047
| +1% | +$33.7K | 0.88% | 45 |
|
|
2023
Q3 | $2.1M | Buy |
74,610
+4,043
| +6% | +$114K | 0.85% | 50 |
|
|
2023
Q2 | $2.03M | Buy |
70,567
+342
| +0.5% | +$9.85K | 0.78% | 49 |
|
|
2023
Q1 | $2.01M | Buy |
70,225
+3,454
| +5% | +$98.6K | 0.79% | 48 |
|
|
2022
Q4 | $1.9M | Buy |
66,771
+2,625
| +4% | +$74.7K | 0.78% | 47 |
|
|
2022
Q3 | $1.65M | Buy |
64,146
+1,693
| +3% | +$43.6K | 0.72% | 51 |
|
|
2022
Q2 | $1.76M | Buy |
62,453
+662
| +1% | +$18.7K | 0.73% | 50 |
|
|
2022
Q1 | $1.97M | Buy |
61,791
+7,000
| +13% | +$223K | 0.73% | 51 |
|
|
2021
Q4 | $1.8M | Buy |
+54,791
| New | +$1.8M | 0.66% | 53 |
|