HC Advisors’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 | $6.3M | Buy |
198,304
+4,475
| +2% | +$142K | 4.45% | 5 |
|
|
2025
Q1 | $6.19M | Buy |
193,829
+4,875
| +3% | +$156K | 4.64% | 6 |
|
|
2024
Q4 | $6.49M | Buy |
188,954
+1,994
| +1% | +$68.5K | 5.21% | 6 |
|
|
2024
Q3 | $6.45M | Buy |
186,960
+4,298
| +2% | +$148K | 5.3% | 6 |
|
|
2024
Q2 | $5.69M | Buy |
182,662
+13,313
| +8% | +$415K | 5.25% | 6 |
|
|
2024
Q1 | $5.53M | Buy |
169,349
+12,815
| +8% | +$419K | 2.64% | 7 |
|
|
2023
Q4 | $5.04M | Buy |
156,534
+1,000
| +0.6% | +$32.2K | 2.82% | 8 |
|
|
2023
Q3 | $4.39M | Buy |
155,534
+6,950
| +5% | +$196K | 2.61% | 10 |
|
|
2023
Q2 | $4.28M | Sell |
148,584
-1,700
| -1% | -$48.9K | 2.48% | 13 |
|
|
2023
Q1 | $4.29M | Buy |
150,284
+6,630
| +5% | +$189K | 2.65% | 11 |
|
|
2022
Q4 | $4.09M | Sell |
143,654
-95
| -0.1% | -$2.7K | 2.79% | 10 |
|
|
2022
Q3 | $3.7M | Sell |
143,749
-2,805
| -2% | -$72.2K | 2.55% | 10 |
|
|
2022
Q2 | $4.14M | Buy |
146,554
+6,970
| +5% | +$197K | 2.95% | 10 |
|
|
2022
Q1 | $4.45M | Buy |
139,584
+5,655
| +4% | +$180K | 2.82% | 10 |
|
|
2021
Q4 | $4.4M | Buy |
133,929
+240
| +0.2% | +$7.89K | 2.7% | 10 |
|
|
2021
Q3 | $4.12M | Sell |
133,689
-28,819
| -18% | -$889K | 2.71% | 10 |
|
|
2021
Q2 | $5.18M | Sell |
162,508
-8,540
| -5% | -$272K | 3.19% | 9 |
|
|
2021
Q1 | $5.33M | Buy |
171,048
+5,158
| +3% | +$161K | 3.44% | 9 |
|
|
2020
Q4 | $4.41M | Buy |
165,890
+32,660
| +25% | +$869K | 3.02% | 9 |
|
|
2020
Q3 | $2.81M | Buy |
133,230
+8,655
| +7% | +$182K | 2.26% | 10 |
|
|
2020
Q2 | $2.64M | Buy |
+124,575
| New | +$2.64M | 2.19% | 10 |
|