Harbour Investments’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 | $177K | Sell |
5,558
-239
| -4% | -$7.59K | ﹤0.01% | 1229 |
|
|
2025
Q1 | $185K | Buy |
5,797
+959
| +20% | +$30.7K | 0.01% | 1128 |
|
|
2024
Q4 | $166K | Sell |
4,838
-279
| -5% | -$9.58K | ﹤0.01% | 1132 |
|
|
2024
Q3 | $176K | Sell |
5,117
-123
| -2% | -$4.24K | 0.01% | 1069 |
|
|
2024
Q2 | $163K | Sell |
5,240
-434
| -8% | -$13.5K | 0.01% | 1020 |
|
|
2024
Q1 | $185K | Buy |
5,674
+6
| +0.1% | +$196 | 0.01% | 952 |
|
|
2023
Q4 | $182K | Sell |
5,668
-179
| -3% | -$5.76K | 0.01% | 894 |
|
|
2023
Q3 | $165K | Sell |
5,847
-150
| -3% | -$4.23K | 0.01% | 858 |
|
|
2023
Q2 | $173K | Buy |
5,997
+382
| +7% | +$11K | 0.01% | 851 |
|
|
2023
Q1 | $160K | Buy |
5,615
+2,642
| +89% | +$75.5K | 0.01% | 845 |
|
|
2022
Q4 | $84.6K | Sell |
2,973
-126
| -4% | -$3.58K | 0.01% | 1088 |
|
|
2022
Q3 | $87K | Hold |
3,099
| – | – | 0.01% | 1037 |
|
|
2022
Q2 | $87K | Buy |
+3,099
| New | +$87K | 0.01% | 1037 |
|
|
2021
Q4 | $56K | Sell |
1,718
-2,124
| -55% | -$69.2K | ﹤0.01% | 1206 |
|
|
2021
Q3 | $118K | Hold |
3,842
| – | – | ﹤0.01% | 1282 |
|
|
2021
Q2 | $123K | Hold |
3,842
| – | – | ﹤0.01% | 1285 |
|
|
2021
Q1 | $120K | Buy |
+3,842
| New | +$120K | ﹤0.01% | 1212 |
|