Financial Counselors Inc’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 |
-70,659
| Closed | -$2.26M | – | 135 |
|
|
2025
Q1 | $2.26M | Buy |
70,659
+728
| +1% | +$23.3K | 0.03% | 265 |
|
|
2024
Q4 | $2.4M | Buy |
69,931
+1,852
| +3% | +$63.6K | 0.04% | 257 |
|
|
2024
Q3 | $2.35M | Sell |
68,079
-769
| -1% | -$26.5K | 0.03% | 260 |
|
|
2024
Q2 | $2.14M | Sell |
68,848
-12,201
| -15% | -$380K | 0.03% | 260 |
|
|
2024
Q1 | $2.65M | Sell |
81,049
-2,509
| -3% | -$82K | 0.04% | 242 |
|
|
2023
Q4 | $2.69M | Sell |
83,558
-1,144
| -1% | -$36.8K | 0.05% | 242 |
|
|
2023
Q3 | $2.39M | Buy |
84,702
+1,261
| +2% | +$35.6K | 0.05% | 244 |
|
|
2023
Q2 | $2.4M | Sell |
83,441
-1,990
| -2% | -$57.3K | 0.05% | 232 |
|
|
2023
Q1 | $2.44M | Buy |
85,431
+680
| +0.8% | +$19.4K | 0.05% | 228 |
|
|
2022
Q4 | $2.41M | Buy |
84,751
+1,041
| +1% | +$29.6K | 0.05% | 229 |
|
|
2022
Q3 | $2.16M | Buy |
83,710
+1,549
| +2% | +$39.9K | 0.05% | 231 |
|
|
2022
Q2 | $2.32M | Sell |
82,161
-536
| -0.6% | -$15.1K | 0.05% | 227 |
|
|
2022
Q1 | $2.64M | Buy |
82,697
+364
| +0.4% | +$11.6K | 0.05% | 228 |
|
|
2021
Q4 | $2.71M | Sell |
82,333
-12,135
| -13% | -$399K | 0.06% | 227 |
|
|
2021
Q3 | $2.91M | Sell |
94,468
-363
| -0.4% | -$11.2K | 0.06% | 226 |
|
|
2021
Q2 | $3.02M | Sell |
94,831
-3,707
| -4% | -$118K | 0.07% | 225 |
|
|
2021
Q1 | $3.07M | Sell |
98,538
-38,863
| -28% | -$1.21M | 0.07% | 220 |
|
|
2020
Q4 | $3.66M | Buy |
137,401
+14,280
| +12% | +$380K | 0.09% | 197 |
|
|
2020
Q3 | $2.6M | Buy |
123,121
+13,469
| +12% | +$284K | 0.08% | 206 |
|
|
2020
Q2 | $2.32M | Sell |
109,652
-3,911
| -3% | -$82.8K | 0.07% | 222 |
|
|
2020
Q1 | $2.05M | Sell |
113,563
-5,786
| -5% | -$104K | 0.09% | 188 |
|
|
2019
Q4 | $3.42M | Buy |
119,349
+810
| +0.7% | +$23.2K | 0.12% | 171 |
|
|
2019
Q3 | $3.24M | Buy |
118,539
+4,353
| +4% | +$119K | 0.13% | 171 |
|
|
2019
Q2 | $3.1M | Buy |
114,186
+5,520
| +5% | +$150K | 0.13% | 176 |
|
|
2019
Q1 | $2.99M | Sell |
108,666
-24,656
| -18% | -$679K | 0.13% | 174 |
|
|
2018
Q4 | $3.27M | Buy |
133,322
+19,624
| +17% | +$481K | 0.16% | 159 |
|
|
2018
Q3 | $3.38M | Sell |
113,698
-1,006,852
| -90% | -$29.9M | 0.15% | 169 |
|
|
2018
Q2 | $3.32M | Buy |
1,120,550
+1,004,173
| +863% | +$2.98M | 0.15% | 162 |
|
|
2018
Q1 | $3.19M | Buy |
116,377
+6,012
| +5% | +$165K | 0.15% | 164 |
|
|
2017
Q4 | $3.21M | Buy |
110,365
+4,177
| +4% | +$121K | 0.15% | 162 |
|
|
2017
Q3 | $2.97M | Buy |
106,188
+17,475
| +20% | +$489K | 0.14% | 168 |
|
|
2017
Q2 | $2.38M | Buy |
88,713
+321
| +0.4% | +$8.62K | 0.12% | 193 |
|
|
2017
Q1 | $2.38M | Sell |
88,392
-1,476
| -2% | -$39.7K | 0.12% | 190 |
|
|
2016
Q4 | $2.48M | Buy |
+89,868
| New | +$2.48M | 0.13% | 181 |
|
|
2016
Q2 | $2.17M | Buy |
90,849
+6,693
| +8% | +$160K | 0.13% | 188 |
|
|
2016
Q1 | $1.93M | Buy |
84,156
+678
| +0.8% | +$15.5K | 0.12% | 199 |
|
|
2015
Q4 | $1.81M | Sell |
83,478
-10,140
| -11% | -$219K | 0.12% | 199 |
|
|
2015
Q3 | $1.97M | Buy |
93,618
+4,131
| +5% | +$86.8K | 0.14% | 182 |
|
|
2015
Q2 | $2.1M | Sell |
89,487
-501
| -0.6% | -$11.8K | 0.13% | 189 |
|
|
2015
Q1 | $2.16M | Buy |
89,988
+813
| +0.9% | +$19.5K | 0.13% | 191 |
|
|
2014
Q4 | $2.11M | Buy |
89,175
+3,171
| +4% | +$75K | 0.13% | 190 |
|
|
2014
Q3 | $1.86M | Buy |
86,004
+6,720
| +8% | +$145K | 0.13% | 195 |
|
|
2014
Q2 | $1.85M | Buy |
79,284
+13,176
| +20% | +$308K | 0.13% | 189 |
|
|
2014
Q1 | $1.5M | Buy |
66,108
+10,947
| +20% | +$249K | 0.11% | 215 |
|
|
2013
Q4 | $1.25M | Buy |
55,161
+5,340
| +11% | +$121K | 0.09% | 211 |
|
|
2013
Q3 | $1.04M | Buy |
49,821
+11,742
| +31% | +$245K | 0.09% | 219 |
|
|
2013
Q2 | $741K | Buy |
+38,079
| New | +$741K | 0.06% | 238 |
|