Hancock Whitney’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 | $388K | Sell |
12,207
-175
| -1% | -$5.56K | 0.01% | 616 |
|
|
2025
Q1 | $396K | Sell |
12,382
-94
| -0.8% | -$3K | 0.01% | 488 |
|
|
2024
Q4 | $429K | Sell |
12,476
-13
| -0.1% | -$447 | 0.01% | 465 |
|
|
2024
Q3 | $431K | Sell |
12,489
-63
| -0.5% | -$2.17K | 0.01% | 470 |
|
|
2024
Q2 | $391K | Sell |
12,552
-60
| -0.5% | -$1.87K | 0.01% | 465 |
|
|
2024
Q1 | $412K | Sell |
12,612
-343
| -3% | -$11.2K | 0.01% | 481 |
|
|
2023
Q4 | $417K | Sell |
12,955
-12,681
| -49% | -$408K | 0.02% | 474 |
|
|
2023
Q3 | $723K | Buy |
25,636
+9,148
| +55% | +$258K | 0.03% | 346 |
|
|
2023
Q2 | $475K | Sell |
16,488
-1,879
| -10% | -$54.1K | 0.02% | 443 |
|
|
2023
Q1 | $525K | Sell |
18,367
-3,017
| -14% | -$86.2K | 0.02% | 421 |
|
|
2022
Q4 | $608K | Buy |
21,384
+127
| +0.6% | +$3.61K | 0.02% | 386 |
|
|
2022
Q3 | $547K | Sell |
21,257
-700
| -3% | -$18K | 0.02% | 399 |
|
|
2022
Q2 | $619K | Buy |
21,957
+1,926
| +10% | +$54.3K | 0.02% | 381 |
|
|
2022
Q1 | $638K | Buy |
20,031
+108
| +0.5% | +$3.44K | 0.02% | 405 |
|
|
2021
Q4 | $655K | Buy |
19,923
+585
| +3% | +$19.2K | 0.02% | 420 |
|
|
2021
Q3 | $596K | Buy |
19,338
+3,651
| +23% | +$113K | 0.02% | 425 |
|
|
2021
Q2 | $500K | Sell |
15,687
-70
| -0.4% | -$2.23K | 0.02% | 549 |
|
|
2021
Q1 | $491K | Sell |
15,757
-945
| -6% | -$29.4K | 0.02% | 552 |
|
|
2020
Q4 | $444K | Buy |
16,702
+1,175
| +8% | +$31.2K | 0.01% | 557 |
|
|
2020
Q3 | $327K | Sell |
15,527
-1,999
| -11% | -$42.1K | 0.01% | 609 |
|
|
2020
Q2 | $371K | Sell |
17,526
-584
| -3% | -$12.4K | 0.01% | 573 |
|
|
2020
Q1 | $326K | Buy |
18,110
+3,396
| +23% | +$61.1K | 0.01% | 611 |
|
|
2019
Q4 | $422K | Buy |
14,714
+314
| +2% | +$9.01K | 0.01% | 600 |
|
|
2019
Q3 | $395K | Sell |
14,400
-3,702
| -20% | -$102K | 0.01% | 635 |
|
|
2019
Q2 | $490K | Sell |
18,102
-2,767
| -13% | -$74.9K | 0.02% | 618 |
|
|
2019
Q1 | $575K | Buy |
20,869
+4,681
| +29% | +$129K | 0.02% | 586 |
|
|
2018
Q4 | $397K | Buy |
16,188
+3,654
| +29% | +$89.6K | 0.01% | 651 |
|
|
2018
Q3 | $372K | Buy |
+12,534
| New | +$372K | 0.01% | 707 |
|