Focus Partners Advisor Solutions’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 | $694K | Sell |
21,859
-350
| -2% | -$11.1K | 0.01% | 561 |
|
|
2025
Q1 | $710K | Buy |
22,209
+9,110
| +70% | +$291K | 0.01% | 480 |
|
|
2024
Q4 | $450K | Sell |
13,099
-5,424
| -29% | -$186K | 0.01% | 498 |
|
|
2024
Q3 | $639K | Buy |
18,523
+1,490
| +9% | +$51.4K | 0.01% | 389 |
|
|
2024
Q2 | $531K | Buy |
17,033
+621
| +4% | +$19.3K | 0.01% | 353 |
|
|
2024
Q1 | $536K | Buy |
16,412
+7,498
| +84% | +$245K | 0.02% | 344 |
|
|
2023
Q4 | $287K | Buy |
8,914
+1,814
| +26% | +$58.4K | 0.01% | 335 |
|
|
2023
Q3 | $200K | Sell |
7,100
-459
| -6% | -$12.9K | 0.01% | 420 |
|
|
2023
Q2 | $218K | Buy |
+7,559
| New | +$218K | 0.01% | 350 |
|