Gladstone Institutional Advisory’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 | $1.1M | Buy |
34,586
+1,860
| +6% | +$59.1K | 0.05% | 330 |
|
|
2025
Q1 | $1.05M | Sell |
32,726
-8,091
| -20% | -$259K | 0.05% | 325 |
|
|
2024
Q4 | $1.4M | Sell |
40,817
-6,991
| -15% | -$240K | 0.07% | 281 |
|
|
2024
Q3 | $1.65M | Sell |
47,808
-10,837
| -18% | -$374K | 0.08% | 253 |
|
|
2024
Q2 | $1.83M | Sell |
58,645
-27,812
| -32% | -$866K | 0.1% | 226 |
|
|
2024
Q1 | $2.83M | Sell |
86,457
-35,840
| -29% | -$1.17M | 0.16% | 175 |
|
|
2023
Q4 | $3.93M | Sell |
122,297
-11,993
| -9% | -$386K | 0.22% | 118 |
|
|
2023
Q3 | $3.79M | Buy |
134,290
+9,986
| +8% | +$282K | 0.25% | 106 |
|
|
2023
Q2 | $3.58M | Sell |
124,304
-7,995
| -6% | -$230K | 0.22% | 123 |
|
|
2023
Q1 | $3.78M | Buy |
132,299
+9,604
| +8% | +$274K | 0.24% | 122 |
|
|
2022
Q4 | $3.49M | Buy |
122,695
+40,489
| +49% | +$1.15M | 0.25% | 115 |
|
|
2022
Q3 | $2.12M | Sell |
82,206
-3,921
| -5% | -$101K | 0.17% | 157 |
|
|
2022
Q2 | $2.43M | Sell |
86,127
-4,263
| -5% | -$120K | 0.19% | 136 |
|
|
2022
Q1 | $2.88M | Buy |
90,390
+16,115
| +22% | +$514K | 0.19% | 137 |
|
|
2021
Q4 | $2.44M | Buy |
74,275
+22,520
| +44% | +$740K | 0.19% | 150 |
|
|
2021
Q3 | $1.6M | Buy |
+51,755
| New | +$1.6M | 0.16% | 170 |
|