Global Retirement Partners’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 | $66.6K | Buy |
+2,096
| New | +$66.6K | ﹤0.01% | 1623 |
|
|
2024
Q4 | $30.3K | Sell |
882
-187
| -17% | -$6.42K | ﹤0.01% | 1857 |
|
|
2024
Q3 | $36.9K | Hold |
1,069
| – | – | ﹤0.01% | 1705 |
|
|
2024
Q2 | $33.3K | Sell |
1,069
-248
| -19% | -$7.73K | ﹤0.01% | 1742 |
|
|
2024
Q1 | $43K | Sell |
1,317
-526
| -29% | -$17.2K | ﹤0.01% | 1472 |
|
|
2023
Q4 | $56.3K | Buy |
1,843
+35
| +2% | +$1.07K | ﹤0.01% | 1306 |
|
|
2023
Q3 | $49.6K | Sell |
1,808
-798
| -31% | -$21.9K | ﹤0.01% | 1278 |
|
|
2023
Q2 | $75K | Buy |
2,606
+42
| +2% | +$1.21K | ﹤0.01% | 1073 |
|
|
2023
Q1 | $69.5K | Buy |
2,564
+198
| +8% | +$5.37K | ﹤0.01% | 1084 |
|
|
2022
Q4 | $67.3K | Buy |
2,366
+2
| +0.1% | +$57 | ﹤0.01% | 969 |
|
|
2022
Q3 | $69K | Sell |
2,364
-518
| -18% | -$15.1K | 0.01% | 893 |
|
|
2022
Q2 | $81K | Buy |
2,882
+3
| +0.1% | +$84 | 0.01% | 822 |
|
|
2022
Q1 | $85K | Buy |
+2,879
| New | +$85K | 0.01% | 811 |
|
|
2021
Q4 | – | Sell |
-2,357
| Closed | -$73K | – | 568 |
|
|
2021
Q3 | $73K | Sell |
2,357
-542
| -19% | -$16.8K | 0.01% | 739 |
|
|
2021
Q2 | $92K | Buy |
2,899
+6
| +0.2% | +$190 | 0.01% | 659 |
|
|
2021
Q1 | $90K | Sell |
2,893
-518
| -15% | -$16.1K | 0.01% | 592 |
|
|
2020
Q4 | $91K | Sell |
3,411
-792
| -19% | -$21.1K | 0.01% | 552 |
|
|
2020
Q3 | $89K | Sell |
4,203
-3,521
| -46% | -$74.6K | 0.01% | 506 |
|
|
2020
Q2 | $164K | Buy |
7,724
+17
| +0.2% | +$361 | 0.03% | 390 |
|
|
2020
Q1 | $139K | Sell |
7,707
-8,633
| -53% | -$156K | 0.03% | 382 |
|
|
2019
Q4 | $469K | Sell |
16,340
-1,869
| -10% | -$53.6K | 0.07% | 238 |
|
|
2019
Q3 | $498K | Sell |
18,209
-203
| -1% | -$5.55K | 0.08% | 212 |
|
|
2019
Q2 | $499K | Buy |
18,412
+10,909
| +145% | +$296K | 0.1% | 182 |
|
|
2019
Q1 | $207K | Sell |
7,503
-79
| -1% | -$2.18K | 0.05% | 297 |
|
|
2018
Q4 | $186K | Sell |
7,582
-2,715
| -26% | -$66.6K | 0.05% | 297 |
|
|
2018
Q3 | $306K | Buy |
10,297
+888
| +9% | +$26.4K | 0.07% | 235 |
|
|
2018
Q2 | $279K | Buy |
9,409
+6,264
| +199% | +$186K | 0.07% | 244 |
|
|
2018
Q1 | $86K | Sell |
3,145
-48
| -2% | -$1.31K | 0.02% | 405 |
|
|
2017
Q4 | $93K | Buy |
3,193
+73
| +2% | +$2.13K | 0.03% | 374 |
|
|
2017
Q3 | $87K | Hold |
3,120
| – | – | 0.04% | 334 |
|
|
2017
Q2 | $84K | Buy |
3,120
+1,110
| +55% | +$29.9K | 0.04% | 323 |
|
|
2017
Q1 | $54K | Sell |
2,010
-9
| -0.4% | -$242 | 0.03% | 364 |
|
|
2016
Q4 | $56K | Buy |
+2,019
| New | +$56K | 0.04% | 335 |
|