GW & Wade’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,331
| Closed | -$207K | – | 424 |
|
|
2023
Q3 | $207K | Sell |
7,331
-3,704
| -34% | -$109K | 0.01% | 383 |
|
|
2023
Q2 | $318K | Sell |
11,035
-160,752
| -94% | -$4.48M | 0.01% | 313 |
|
|
2023
Q1 | $4.91M | Buy |
171,787
+1,900
| +1% | +$56.9K | 0.19% | 98 |
|
|
2022
Q4 | $4.83M | Buy |
169,887
+143,764
| +550% | +$4.13M | 0.2% | 94 |
|
|
2022
Q3 | $672K | Sell |
26,123
-1,872
| -7% | -$54.2K | 0.03% | 210 |
|
|
2022
Q2 | $790K | Sell |
27,995
-3,059
| -10% | -$91.8K | 0.04% | 204 |
|
|
2022
Q1 | $990K | Sell |
31,054
-1,318
| -4% | -$42.1K | 0.04% | 186 |
|
|
2021
Q4 | $1.06M | Buy |
32,372
+1,197
| +4% | +$38.7K | 0.05% | 185 |
|
|
2021
Q3 | $961K | Buy |
31,175
+1,527
| +5% | +$47.9K | 0.05% | 193 |
|
|
2021
Q2 | $945K | Buy |
29,648
+1,013
| +4% | +$32.8K | 0.05% | 189 |
|
|
2021
Q1 | $892K | Sell |
28,635
-2,614
| -8% | -$77.1K | 0.05% | 174 |
|
|
2020
Q4 | $831K | Sell |
31,249
-8,008
| -20% | -$194K | 0.05% | 156 |
|
|
2020
Q3 | $828K | Sell |
39,257
-8,556
| -18% | -$186K | 0.06% | 126 |
|
|
2020
Q2 | $1.01M | Sell |
47,813
-17,404
| -27% | -$346K | 0.08% | 112 |
|
|
2020
Q1 | $1.18M | Sell |
65,217
-39,865
| -38% | -$986K | 0.11% | 98 |
|
|
2019
Q4 | $3.01M | Buy |
105,082
+5,059
| +5% | +$141K | 0.23% | 78 |
|
|
2019
Q3 | $2.74M | Sell |
100,023
-25,529
| -20% | -$681K | 0.23% | 78 |
|
|
2019
Q2 | $3.4M | Buy |
125,552
+3,011
| +2% | +$82.3K | 0.31% | 70 |
|
|
2019
Q1 | $3.38M | Buy |
122,541
+5,040
| +4% | +$138K | 0.32% | 69 |
|
|
2018
Q4 | $2.88M | Buy |
117,501
+9,037
| +8% | +$246K | 0.31% | 73 |
|
|
2018
Q3 | $3.22M | Buy |
108,464
+3,241
| +3% | +$97.5K | 0.34% | 68 |
|
|
2018
Q2 | $3.12M | Buy |
105,223
+8,531
| +9% | +$246K | 0.35% | 68 |
|
|
2018
Q1 | $2.65M | Buy |
96,692
+18,540
| +24% | +$523K | 0.31% | 71 |
|
|
2017
Q4 | $2.27M | Buy |
78,152
+15,497
| +25% | +$442K | 0.26% | 71 |
|
|
2017
Q3 | $1.75M | Buy |
62,655
+26,220
| +72% | +$701K | 0.21% | 82 |
|
|
2017
Q2 | $977K | Buy |
36,435
+7,587
| +26% | +$204K | 0.12% | 98 |
|
|
2017
Q1 | $775K | Buy |
28,848
+12,060
| +72% | +$327K | 0.1% | 105 |
|
|
2016
Q4 | $463K | Buy |
+16,788
| New | +$434K | 0.08% | 136 |
|
|
2015
Q1 | – | Sell |
-14,430
| Closed | -$341K | – | 242 |
|
|
2014
Q4 | $341K | Buy |
+14,430
| New | +$330K | 0.09% | 100 |
|
Other funds holding DES
GW & Wade's DES Position: Q4 2023 in Review
GW & Wade sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q4 2023, closing a stake of 7,331 shares — an estimated $207K sold.
GW & Wade first reported a position in DES in Q4 2014 and held it in 29 quarters. The position peaked at $4.91M in Q1 2023. 312 funds tracked by Wall St. Rank hold DES as of Q4 2023.
- GW & Wade reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q4 2023 after selling out during the quarter.
- GW & Wade sold 7,331 WisdomTree US SmallCap Dividend Fund shares in Q4 2023, an estimated $207K.
- GW & Wade first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2014 and held it in 29 quarters.
- GW & Wade's WisdomTree US SmallCap Dividend Fund position peaked at $4.91M in Q1 2023.
- 312 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.