Goldman Sachs’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 | $624K | Buy |
19,653
+3,091
| +19% | +$98.2K | ﹤0.01% | 4138 |
|
2025
Q1 | $529K | Buy |
+16,562
| New | +$529K | ﹤0.01% | 4227 |
|
2024
Q3 | – | Sell |
-68,686
| Closed | -$2.14M | – | 4867 |
|
2024
Q2 | $2.14M | Buy |
68,686
+58,979
| +608% | +$1.84M | ﹤0.01% | 3149 |
|
2024
Q1 | $317K | Buy |
+9,707
| New | +$317K | ﹤0.01% | 4174 |
|
2019
Q3 | – | Sell |
-16,259
| Closed | -$441K | – | 4244 |
|
2019
Q2 | $441K | Sell |
16,259
-544
| -3% | -$14.8K | ﹤0.01% | 3575 |
|
2019
Q1 | $463K | Buy |
16,803
+34
| +0.2% | +$937 | ﹤0.01% | 3589 |
|
2018
Q4 | $411K | Sell |
16,769
-76
| -0.5% | -$1.86K | ﹤0.01% | 3485 |
|
2018
Q3 | $500K | Buy |
16,845
+86
| +0.5% | +$2.55K | ﹤0.01% | 3454 |
|
2018
Q2 | $497K | Sell |
16,759
-1,074
| -6% | -$31.9K | ﹤0.01% | 3521 |
|
2018
Q1 | $489K | Buy |
17,833
+2,536
| +17% | +$69.5K | ﹤0.01% | 3509 |
|
2017
Q4 | $444K | Buy |
15,297
+1,992
| +15% | +$57.8K | ﹤0.01% | 3511 |
|
2017
Q3 | $373K | Sell |
13,305
-23,919
| -64% | -$671K | ﹤0.01% | 3634 |
|
2017
Q2 | $999K | Buy |
37,224
+1,395
| +4% | +$37.4K | ﹤0.01% | 3149 |
|
2017
Q1 | $963K | Buy |
35,829
+9,015
| +34% | +$242K | ﹤0.01% | 3128 |
|
2016
Q4 | $739K | Sell |
26,814
-109,095
| -80% | -$3.01M | ﹤0.01% | 3244 |
|
2016
Q3 | $3.41M | Sell |
135,909
-146,598
| -52% | -$3.67M | ﹤0.01% | 2437 |
|
2016
Q2 | $6.75M | Buy |
282,507
+3,204
| +1% | +$76.5K | ﹤0.01% | 1974 |
|
2016
Q1 | $6.4M | Buy |
279,303
+172,101
| +161% | +$3.94M | ﹤0.01% | 1956 |
|
2015
Q4 | $2.32M | Sell |
107,202
-426,639
| -80% | -$9.23M | ﹤0.01% | 2439 |
|
2015
Q3 | $11.2M | Buy |
533,841
+184,236
| +53% | +$3.87M | ﹤0.01% | 1583 |
|
2015
Q2 | $8.21M | Buy |
349,605
+7,209
| +2% | +$169K | ﹤0.01% | 1795 |
|
2015
Q1 | $8.23M | Buy |
342,396
+41,358
| +14% | +$994K | ﹤0.01% | 1772 |
|
2014
Q4 | $7.12M | Buy |
301,038
+162,540
| +117% | +$3.84M | ﹤0.01% | 1780 |
|
2014
Q3 | $3M | Buy |
+138,498
| New | +$3M | ﹤0.01% | 2277 |
|