Financial Planning & Information Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.42M | Sell |
41,253
-10,804
| -21% | -$373K | 0.2% | 43 |
|
|
2024
Q2 | $1.62M | Sell |
52,057
-203
| -0.4% | -$6.32K | 0.25% | 40 |
|
|
2024
Q1 | $1.71M | Sell |
52,260
-3,327
| -6% | -$109K | 0.26% | 41 |
|
|
2023
Q4 | $1.79M | Buy |
55,587
+689
| +1% | +$22.2K | 0.28% | 41 |
|
|
2023
Q3 | $1.55M | Sell |
54,898
-4,614
| -8% | -$130K | 0.29% | 42 |
|
|
2023
Q2 | $1.71M | Sell |
59,512
-4,421
| -7% | -$127K | 0.32% | 39 |
|
|
2023
Q1 | $1.83M | Sell |
63,933
-3,478
| -5% | -$99.3K | 0.35% | 38 |
|
|
2022
Q4 | $1.92M | Sell |
67,411
-3,059
| -4% | -$87K | 0.41% | 35 |
|
|
2022
Q3 | $1.81M | Sell |
70,470
-159
| -0.2% | -$4.09K | 0.44% | 32 |
|
|
2022
Q2 | $1.99M | Sell |
70,629
-9,060
| -11% | -$256K | 0.49% | 33 |
|
|
2022
Q1 | $2.54M | Sell |
79,689
-5,928
| -7% | -$189K | 0.57% | 32 |
|
|
2021
Q4 | $2.81M | Sell |
85,617
-8,264
| -9% | -$272K | 0.69% | 30 |
|
|
2021
Q3 | $2.89M | Sell |
93,881
-8,073
| -8% | -$249K | 0.79% | 28 |
|
|
2021
Q2 | $3.25M | Sell |
101,954
-11,165
| -10% | -$356K | 0.95% | 25 |
|
|
2021
Q1 | $3.52M | Sell |
113,119
-13,049
| -10% | -$407K | 1.08% | 22 |
|
|
2020
Q4 | $3.36M | Sell |
126,168
-2,994
| -2% | -$79.6K | 1.13% | 21 |
|
|
2020
Q3 | $2.72M | Buy |
129,162
+5,729
| +5% | +$121K | 1.06% | 22 |
|
|
2020
Q2 | $2.61M | Buy |
123,433
+11,866
| +11% | +$251K | 1.1% | 22 |
|
|
2020
Q1 | $2.01M | Buy |
111,567
+9,182
| +9% | +$165K | 1.05% | 22 |
|
|
2019
Q4 | $2.94M | Sell |
102,385
-2,845
| -3% | -$81.6K | 1.17% | 20 |
|
|
2019
Q3 | $2.88M | Buy |
105,230
+8,671
| +9% | +$237K | 1.22% | 18 |
|
|
2019
Q2 | $2.62M | Buy |
96,559
+2,571
| +3% | +$69.7K | 1.13% | 20 |
|
|
2019
Q1 | $2.59M | Buy |
93,988
+3,218
| +4% | +$88.6K | 1.15% | 20 |
|
|
2018
Q4 | $2.23M | Buy |
90,770
+17,004
| +23% | +$417K | 1.1% | 23 |
|
|
2018
Q3 | $2.19M | Buy |
73,766
+4,476
| +6% | +$133K | 0.85% | 27 |
|
|
2018
Q2 | $2.05M | Buy |
69,290
+10,008
| +17% | +$297K | 0.77% | 26 |
|
|
2018
Q1 | $1.62M | Buy |
+59,282
| New | +$1.62M | 0.57% | 26 |
|