Geneos Wealth Management’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 | $177K | Sell |
5,559
-6,851
| -55% | -$218K | ﹤0.01% | 1043 |
|
|
2025
Q1 | $397K | Buy |
12,410
+5,881
| +90% | +$188K | 0.01% | 972 |
|
|
2024
Q4 | $224K | Sell |
6,529
-288
| -4% | -$9.89K | 0.01% | 800 |
|
|
2024
Q3 | $235K | Buy |
6,817
+250
| +4% | +$8.62K | 0.01% | 732 |
|
|
2024
Q2 | $205K | Hold |
6,567
| – | – | 0.01% | 699 |
|
|
2024
Q1 | $215K | Hold |
6,567
| – | – | 0.01% | 685 |
|
|
2023
Q4 | $211K | Hold |
6,567
| – | – | 0.01% | 663 |
|
|
2023
Q3 | $185K | Hold |
6,567
| – | – | 0.01% | 705 |
|
|
2023
Q2 | $189K | Sell |
6,567
-1,471
| -18% | -$42.4K | 0.01% | 696 |
|
|
2023
Q1 | $230K | Sell |
8,038
-635
| -7% | -$18.1K | 0.01% | 622 |
|
|
2022
Q4 | $247K | Buy |
8,673
+944
| +12% | +$26.8K | 0.01% | 584 |
|
|
2022
Q3 | $198K | Sell |
7,729
-3,502
| -31% | -$89.7K | 0.01% | 600 |
|
|
2022
Q2 | $320K | Sell |
11,231
-4,297
| -28% | -$122K | 0.02% | 612 |
|
|
2022
Q1 | $494K | Sell |
15,528
-2,390
| -13% | -$76K | 0.02% | 533 |
|
|
2021
Q4 | $588K | Buy |
17,918
+1,087
| +6% | +$35.7K | 0.02% | 522 |
|
|
2021
Q3 | $528K | Buy |
16,831
+10,410
| +162% | +$327K | 0.02% | 548 |
|
|
2021
Q2 | $204K | Buy |
6,421
+11
| +0.2% | +$349 | 0.01% | 830 |
|
|
2021
Q1 | $204K | Sell |
6,410
-2,150
| -25% | -$68.4K | 0.01% | 956 |
|
|
2020
Q4 | $268K | Buy |
8,560
+706
| +9% | +$22.1K | 0.01% | 727 |
|
|
2020
Q3 | $161K | Buy |
7,854
+526
| +7% | +$10.8K | 0.01% | 761 |
|
|
2020
Q2 | $148K | Buy |
7,328
+518
| +8% | +$10.5K | 0.01% | 758 |
|
|
2020
Q1 | $120K | Sell |
6,810
-8,352
| -55% | -$147K | 0.01% | 778 |
|
|
2019
Q4 | $433K | Sell |
15,162
-577
| -4% | -$16.5K | 0.02% | 473 |
|
|
2019
Q3 | $429K | Sell |
15,739
-1,189
| -7% | -$32.4K | 0.03% | 441 |
|
|
2019
Q2 | $458K | Sell |
16,928
-694
| -4% | -$18.8K | 0.03% | 427 |
|
|
2019
Q1 | $485K | Sell |
17,622
-700
| -4% | -$19.3K | 0.03% | 406 |
|
|
2018
Q4 | $447K | Sell |
18,322
-320
| -2% | -$7.81K | 0.03% | 401 |
|
|
2018
Q3 | $553K | Sell |
18,642
-34
| -0.2% | -$1.01K | 0.04% | 362 |
|
|
2018
Q2 | $553K | Sell |
18,676
-284
| -1% | -$8.41K | 0.04% | 312 |
|
|
2018
Q1 | $519K | Sell |
18,960
-154
| -0.8% | -$4.22K | 0.05% | 301 |
|
|
2017
Q4 | $555K | Buy |
19,114
+517
| +3% | +$15K | 0.05% | 291 |
|
|
2017
Q3 | $520K | Sell |
18,597
-108
| -0.6% | -$3.02K | 0.05% | 296 |
|
|
2017
Q2 | $501K | Buy |
18,705
+171
| +0.9% | +$4.58K | 0.05% | 290 |
|
|
2017
Q1 | $498K | Sell |
18,534
-1,005
| -5% | -$27K | 0.05% | 278 |
|
|
2016
Q4 | $538K | Sell |
19,539
-66
| -0.3% | -$1.82K | 0.07% | 232 |
|
|
2016
Q3 | $491K | Buy |
19,605
+315
| +2% | +$7.89K | 0.07% | 249 |
|
|
2016
Q2 | $462K | Buy |
19,290
+1,218
| +7% | +$29.2K | 0.07% | 258 |
|
|
2016
Q1 | $414K | Buy |
+18,072
| New | +$414K | 0.06% | 269 |
|