HHGA
Halbert Hargrove Global 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 | $1.15M | Hold |
36,235
| – | – | 0.06% | 37 |
|
|
2025
Q1 | $1.16M | Hold |
36,235
| – | – | 0.07% | 36 |
|
|
2024
Q4 | $1.24M | Buy |
36,235
+30
| +0.1% | +$1.03K | 0.07% | 35 |
|
|
2024
Q3 | $1.25M | Buy |
36,205
+118
| +0.3% | +$4.07K | 0.07% | 34 |
|
|
2024
Q2 | $1.12M | Buy |
36,087
+86
| +0.2% | +$2.68K | 0.07% | 37 |
|
|
2024
Q1 | $1.18M | Buy |
36,001
+6,603
| +22% | +$216K | 0.08% | 39 |
|
|
2023
Q4 | $946K | Sell |
29,398
-4,563
| -13% | -$147K | 0.07% | 44 |
|
|
2023
Q3 | $958K | Buy |
33,961
+71
| +0.2% | +$2K | 0.07% | 39 |
|
|
2023
Q2 | $976K | Buy |
33,890
+56
| +0.2% | +$1.61K | 0.07% | 37 |
|
|
2023
Q1 | $966K | Sell |
33,834
-44
| -0.1% | -$1.26K | 0.07% | 45 |
|
|
2022
Q4 | $963K | Buy |
33,878
+66
| +0.2% | +$1.88K | 0.07% | 47 |
|
|
2022
Q3 | $870K | Buy |
33,812
+57
| +0.2% | +$1.47K | 0.07% | 48 |
|
|
2022
Q2 | $953K | Buy |
33,755
+47
| +0.1% | +$1.33K | 0.07% | 48 |
|
|
2022
Q1 | $1.07M | Buy |
33,708
+21
| +0.1% | +$669 | 0.07% | 48 |
|
|
2021
Q4 | $1.11M | Buy |
33,687
+426
| +1% | +$14K | 0.07% | 47 |
|
|
2021
Q3 | $1.03M | Buy |
33,261
+46
| +0.1% | +$1.42K | 0.07% | 43 |
|
|
2021
Q2 | $1.06M | Buy |
33,215
+35
| +0.1% | +$1.12K | 0.07% | 42 |
|
|
2021
Q1 | $1.03M | Buy |
33,180
+13
| +0% | +$405 | 0.07% | 37 |
|
|
2020
Q4 | $882K | Buy |
33,167
+12,545
| +61% | +$334K | 0.07% | 35 |
|
|
2020
Q3 | $435K | Hold |
20,622
| – | – | 0.04% | 53 |
|
|
2020
Q2 | $437K | Buy |
20,622
+1,563
| +8% | +$33.1K | 0.06% | 40 |
|
|
2020
Q1 | $343K | Buy |
+19,059
| New | +$343K | 0.06% | 46 |
|
|
2018
Q3 | – | Sell |
-7,790
| Closed | -$231K | – | 76 |
|
|
2018
Q2 | $231K | Hold |
7,790
| – | – | 0.06% | 63 |
|
|
2018
Q1 | $213K | Sell |
7,790
-2,795
| -26% | -$76.4K | 0.06% | 64 |
|
|
2017
Q4 | $307K | Buy |
10,585
+5,454
| +106% | +$158K | 0.08% | 48 |
|
|
2017
Q3 | $431K | Sell |
5,131
-1,249
| -20% | -$105K | 0.12% | 32 |
|
|
2017
Q2 | $513K | Hold |
6,380
| – | – | 0.14% | 30 |
|
|
2017
Q1 | $514K | Hold |
6,380
| – | – | 0.13% | 32 |
|
|
2016
Q4 | $528K | Hold |
6,380
| – | – | 0.15% | 29 |
|
|
2016
Q3 | $480K | Hold |
6,380
| – | – | 0.14% | 30 |
|
|
2016
Q2 | $457K | Hold |
6,380
| – | – | 0.13% | 31 |
|
|
2016
Q1 | $438K | Buy |
6,380
+790
| +14% | +$54.2K | 0.16% | 29 |
|
|
2015
Q4 | $362K | Hold |
5,590
| – | – | 0.16% | 48 |
|
|
2015
Q3 | $352K | Buy |
+5,590
| New | +$352K | 0.17% | 43 |
|