Harbor Investment Advisory’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 | $1.08M | Buy |
34,022
+480
| +1% | +$15.2K | 0.1% | 163 |
|
|
2025
Q1 | $1.07M | Sell |
33,542
-135
| -0.4% | -$4.32K | 0.1% | 148 |
|
|
2024
Q4 | $1.16M | Sell |
33,677
-1,811
| -5% | -$62.2K | 0.11% | 138 |
|
|
2024
Q3 | $1.22M | Buy |
35,488
+5,105
| +17% | +$176K | 0.12% | 137 |
|
|
2024
Q2 | $946K | Buy |
30,383
+6,199
| +26% | +$193K | 0.1% | 153 |
|
|
2024
Q1 | $790K | Buy |
24,184
+13,171
| +120% | +$430K | 0.08% | 182 |
|
|
2023
Q4 | $354K | Sell |
11,013
-5,584
| -34% | -$180K | 0.04% | 253 |
|
|
2023
Q3 | $468K | Hold |
16,597
| – | – | 0.06% | 212 |
|
|
2023
Q2 | $478K | Hold |
16,597
| – | – | 0.07% | 226 |
|
|
2023
Q1 | $474K | Hold |
16,597
| – | – | 0.07% | 214 |
|
|
2022
Q4 | $472K | Sell |
16,597
-1,920
| -10% | -$54.6K | 0.07% | 205 |
|
|
2022
Q3 | $477K | Sell |
18,517
-800
| -4% | -$20.6K | 0.08% | 201 |
|
|
2022
Q2 | $545K | Sell |
19,317
-600
| -3% | -$16.9K | 0.09% | 187 |
|
|
2022
Q1 | $635K | Buy |
19,917
+564
| +3% | +$18K | 0.08% | 196 |
|
|
2021
Q4 | $636K | Buy |
19,353
+3,308
| +21% | +$109K | 0.08% | 194 |
|
|
2021
Q3 | $495K | Sell |
16,045
-520
| -3% | -$16K | 0.07% | 220 |
|
|
2021
Q2 | $528K | Buy |
16,565
+3,084
| +23% | +$98.3K | 0.07% | 222 |
|
|
2021
Q1 | $420K | Buy |
13,481
+1,500
| +13% | +$46.7K | 0.06% | 225 |
|
|
2020
Q4 | $319K | Hold |
11,981
| – | – | 0.05% | 239 |
|
|
2020
Q3 | $253K | Buy |
11,981
+3,627
| +43% | +$76.6K | 0.05% | 235 |
|
|
2020
Q2 | $177K | Sell |
8,354
-2,751
| -25% | -$58.3K | 0.04% | 266 |
|
|
2020
Q1 | $200K | Buy |
11,105
+1,500
| +16% | +$27K | 0.05% | 231 |
|
|
2019
Q4 | $275K | Buy |
+9,605
| New | +$275K | 0.06% | 212 |
|