GEA
Glen Eagle Advisors’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
61,757
-8,420
| -12% | -$267K | 0.3% | 65 |
|
|
2025
Q1 | $2.24M | Sell |
70,177
-30,407
| -30% | -$972K | 0.37% | 54 |
|
|
2024
Q4 | $3.46M | Sell |
100,584
-15,963
| -14% | -$548K | 0.57% | 34 |
|
|
2024
Q3 | $4.02M | Sell |
116,547
-7,206
| -6% | -$249K | 0.68% | 30 |
|
|
2024
Q2 | $3.85M | Sell |
123,753
-2,914
| -2% | -$90.8K | 0.71% | 29 |
|
|
2024
Q1 | $4.14M | Buy |
126,667
+4,726
| +4% | +$154K | 0.79% | 28 |
|
|
2023
Q4 | $3.92M | Buy |
121,941
+3,786
| +3% | +$122K | 0.82% | 28 |
|
|
2023
Q3 | $3.33M | Buy |
118,155
+4,427
| +4% | +$125K | 0.77% | 28 |
|
|
2023
Q2 | $3.28M | Buy |
113,728
+2,402
| +2% | +$69.4K | 0.76% | 28 |
|
|
2023
Q1 | $3.18M | Buy |
111,326
+3,101
| +3% | +$88.6K | 0.8% | 30 |
|
|
2022
Q4 | $3.08M | Buy |
108,225
+2,739
| +3% | +$77.9K | 0.84% | 29 |
|
|
2022
Q3 | $2.72M | Buy |
105,486
+6,650
| +7% | +$171K | 0.79% | 30 |
|
|
2022
Q2 | $2.79M | Buy |
98,836
+9,536
| +11% | +$269K | 0.76% | 34 |
|
|
2022
Q1 | $2.85M | Buy |
89,300
+1,446
| +2% | +$46.1K | 0.74% | 31 |
|
|
2021
Q4 | $2.89M | Buy |
87,854
+4,230
| +5% | +$139K | 0.75% | 32 |
|
|
2021
Q3 | $2.63M | Sell |
83,624
-469
| -0.6% | -$14.7K | 0.76% | 31 |
|
|
2021
Q2 | $2.68M | Buy |
84,093
+2,544
| +3% | +$81.1K | 0.83% | 25 |
|
|
2021
Q1 | $2.56M | Buy |
81,549
+3,281
| +4% | +$103K | 0.89% | 22 |
|
|
2020
Q4 | $2.08M | Buy |
78,268
+3,606
| +5% | +$95.9K | 0.82% | 29 |
|
|
2020
Q3 | $1.57M | Buy |
74,662
+809
| +1% | +$17.1K | 0.71% | 34 |
|
|
2020
Q2 | $1.56M | Buy |
73,853
+541
| +0.7% | +$11.5K | 0.8% | 30 |
|
|
2020
Q1 | $1.32M | Sell |
73,312
-1,076
| -1% | -$19.4K | 0.93% | 27 |
|
|
2019
Q4 | $2.13M | Buy |
74,388
+1,917
| +3% | +$55K | 1.14% | 18 |
|
|
2019
Q3 | $1.98M | Buy |
72,471
+2,215
| +3% | +$60.6K | 1.31% | 17 |
|
|
2019
Q2 | $1.9M | Buy |
70,256
+4,345
| +7% | +$118K | 1.3% | 17 |
|
|
2019
Q1 | $1.82M | Buy |
65,911
+4,033
| +7% | +$111K | 1.32% | 16 |
|
|
2018
Q4 | $1.52M | Buy |
61,878
+2,968
| +5% | +$72.8K | 1.28% | 17 |
|
|
2018
Q3 | $1.76M | Buy |
58,910
+5,509
| +10% | +$165K | 1.26% | 18 |
|
|
2018
Q2 | $1.58M | Buy |
53,401
+5,773
| +12% | +$171K | 1.24% | 18 |
|
|
2018
Q1 | $1.32M | Buy |
47,628
+2,255
| +5% | +$62.7K | 1.09% | 21 |
|
|
2017
Q4 | $1.32M | Buy |
45,373
+30,816
| +212% | +$895K | 1.15% | 17 |
|
|
2017
Q3 | $1.22M | Buy |
14,557
+67
| +0.5% | +$5.63K | 1.14% | 15 |
|
|
2017
Q2 | $1.17M | Buy |
14,490
+501
| +4% | +$40.3K | 0.93% | 23 |
|
|
2017
Q1 | $1.12M | Buy |
13,989
+44
| +0.3% | +$3.53K | 0.97% | 20 |
|
|
2016
Q4 | $1.15M | Buy |
+13,945
| New | +$1.15M | 1.04% | 19 |
|