Glenmede Trust’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
Q1 | $10.2K | Buy |
+318
| New | +$10.2K | ﹤0.01% | 1356 |
|
|
2023
Q3 | – | Sell |
-1,329
| Closed | -$38K | – | 1292 |
|
|
2023
Q2 | $38K | Hold |
1,329
| – | – | ﹤0.01% | 1208 |
|
|
2023
Q1 | $38K | Sell |
1,329
-656
| -33% | -$18.7K | ﹤0.01% | 1214 |
|
|
2022
Q4 | $56.5K | Buy |
1,985
+400
| +25% | +$11.4K | ﹤0.01% | 1186 |
|
|
2022
Q3 | $40K | Sell |
1,585
-1,721
| -52% | -$43.4K | ﹤0.01% | 1190 |
|
|
2022
Q2 | $93K | Buy |
+3,306
| New | +$93K | ﹤0.01% | 1157 |
|
|
2018
Q2 | – | Sell |
-6,150
| Closed | -$178K | – | 2002 |
|
|
2018
Q1 | $178K | Hold |
6,150
| – | – | ﹤0.01% | 1216 |
|
|
2017
Q4 | $178K | Hold |
6,150
| – | – | ﹤0.01% | 1216 |
|
|
2017
Q3 | $172K | Hold |
6,150
| – | – | ﹤0.01% | 1277 |
|
|
2017
Q2 | $165K | Hold |
6,150
| – | – | ﹤0.01% | 1251 |
|
|
2017
Q1 | $165K | Hold |
6,150
| – | – | ﹤0.01% | 1251 |
|
|
2016
Q4 | $169K | Hold |
6,150
| – | – | ﹤0.01% | 1257 |
|
|
2016
Q3 | $154K | Buy |
+6,150
| New | +$154K | ﹤0.01% | 1274 |
|