First National Trust’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 | $299K | Sell |
9,405
-1,331
| -12% | -$42.3K | 0.01% | 334 |
|
|
2025
Q1 | $343K | Buy |
10,736
+134
| +1% | +$4.28K | 0.01% | 311 |
|
|
2024
Q4 | $364K | Buy |
10,602
+2,838
| +37% | +$97.5K | 0.01% | 320 |
|
|
2024
Q3 | $268K | Sell |
7,764
-1,363
| -15% | -$47K | 0.01% | 348 |
|
|
2024
Q2 | $284K | Sell |
9,127
-724
| -7% | -$22.6K | 0.01% | 337 |
|
|
2024
Q1 | $322K | Sell |
9,851
-210
| -2% | -$6.86K | 0.01% | 324 |
|
|
2023
Q4 | $324K | Sell |
10,061
-1,643
| -14% | -$52.9K | 0.01% | 314 |
|
|
2023
Q3 | $330K | Sell |
11,704
-2,427
| -17% | -$68.4K | 0.02% | 310 |
|
|
2023
Q2 | $407K | Sell |
14,131
-8,064
| -36% | -$232K | 0.02% | 287 |
|
|
2023
Q1 | $634K | Sell |
22,195
-2,740
| -11% | -$78.3K | 0.03% | 247 |
|
|
2022
Q4 | $709K | Buy |
24,935
+415
| +2% | +$11.8K | 0.04% | 223 |
|
|
2022
Q3 | $631K | Sell |
24,520
-1,400
| -5% | -$36K | 0.04% | 234 |
|
|
2022
Q2 | $731K | Sell |
25,920
-19,715
| -43% | -$556K | 0.04% | 221 |
|
|
2022
Q1 | $1.45M | Buy |
45,635
+11,315
| +33% | +$361K | 0.08% | 173 |
|
|
2021
Q4 | $1.13M | Buy |
+34,320
| New | +$1.13M | 0.06% | 195 |
|