Flow Traders U.S.’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 | $444K | Buy |
13,986
+7,384
| +112% | +$234K | 0.02% | 642 |
|
|
2025
Q1 | $211K | Buy |
+6,602
| New | +$211K | 0.01% | 806 |
|
|
2024
Q4 | – | Sell |
-11,771
| Closed | -$406K | – | 1037 |
|
|
2024
Q3 | $406K | Sell |
11,771
-46,764
| -80% | -$1.61M | 0.02% | 605 |
|
|
2024
Q2 | $1.82M | Buy |
+58,535
| New | +$1.82M | 0.09% | 207 |
|
|
2023
Q3 | – | Sell |
-21,369
| Closed | -$615K | – | 938 |
|
|
2023
Q2 | $615K | Buy |
+21,369
| New | +$615K | 0.03% | 458 |
|
|
2022
Q3 | – | Sell |
-20,590
| Closed | -$581K | – | 1038 |
|
|
2022
Q2 | $581K | Buy |
20,590
+14,303
| +228% | +$404K | 0.03% | 453 |
|
|
2022
Q1 | $200K | Buy |
+6,287
| New | +$200K | 0.01% | 743 |
|
|
2021
Q4 | – | Sell |
-133,730
| Closed | -$4.12M | – | 792 |
|
|
2021
Q3 | $4.12M | Buy |
+133,730
| New | +$4.12M | 0.17% | 102 |
|
|
2021
Q2 | – | Sell |
-29,747
| Closed | -$927K | – | 955 |
|
|
2021
Q1 | $927K | Sell |
29,747
-135,590
| -82% | -$4.23M | 0.05% | 340 |
|
|
2020
Q4 | $4.4M | Buy |
165,337
+53,391
| +48% | +$1.42M | 0.3% | 61 |
|
|
2020
Q3 | $2.36M | Buy |
111,946
+93,149
| +496% | +$1.96M | 0.18% | 121 |
|
|
2020
Q2 | $398K | Buy |
+18,797
| New | +$398K | 0.03% | 315 |
|
|
2017
Q1 | – | Sell |
-600
| Closed | -$17K | – | 327 |
|
|
2016
Q4 | $17K | Buy |
+600
| New | +$17K | ﹤0.01% | 399 |
|