Hazlett, Burt & Watson’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 | $80K | Buy |
2,524
+21
| +0.8% | +$666 | 0.03% | 313 |
|
|
2025
Q1 | $80K | Buy |
2,503
+28
| +1% | +$895 | 0.04% | 297 |
|
|
2024
Q4 | $85K | Buy |
2,475
+18
| +0.7% | +$618 | 0.04% | 294 |
|
|
2024
Q3 | $85K | Buy |
2,457
+18
| +0.7% | +$623 | 0.04% | 294 |
|
|
2024
Q2 | $76K | Buy |
2,439
+1,277
| +110% | +$39.8K | 0.04% | 287 |
|
|
2024
Q1 | $38K | Buy |
1,162
+5
| +0.4% | +$164 | 0.02% | 366 |
|
|
2023
Q4 | $38K | Buy |
1,157
+10
| +0.9% | +$328 | 0.03% | 344 |
|
|
2023
Q3 | $33K | Buy |
1,147
+9
| +0.8% | +$259 | 0.02% | 354 |
|
|
2023
Q2 | $33K | Buy |
1,138
+8
| +0.7% | +$232 | 0.02% | 356 |
|
|
2023
Q1 | $32K | Sell |
1,130
-313
| -22% | -$8.86K | 0.03% | 335 |
|
|
2022
Q4 | $41K | Buy |
1,443
+10
| +0.7% | +$284 | 0.04% | 297 |
|
|
2022
Q3 | $37K | Buy |
1,433
+329
| +30% | +$8.5K | 0.04% | 299 |
|
|
2022
Q2 | $31K | Buy |
1,104
+466
| +73% | +$13.1K | 0.03% | 323 |
|
|
2022
Q1 | $20K | Buy |
+638
| New | +$20K | 0.02% | 399 |
|