Hengehold Capital Management’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 | $762K | Buy |
23,991
+8,932
| +59% | +$284K | 0.07% | 107 |
|
|
2025
Q1 | $481K | Sell |
15,059
-426
| -3% | -$13.6K | 0.05% | 130 |
|
|
2024
Q4 | $532K | Sell |
15,485
-699
| -4% | -$24K | 0.05% | 121 |
|
|
2024
Q3 | $558K | Hold |
16,184
| – | – | 0.05% | 113 |
|
|
2024
Q2 | $504K | Sell |
16,184
-500
| -3% | -$15.6K | 0.05% | 113 |
|
|
2024
Q1 | $545K | Sell |
16,684
-3,175
| -16% | -$104K | 0.06% | 108 |
|
|
2023
Q4 | $639K | Hold |
19,859
| – | – | 0.08% | 90 |
|
|
2023
Q3 | $560K | Hold |
19,859
| – | – | 0.07% | 93 |
|
|
2023
Q2 | $572K | Hold |
19,859
| – | – | 0.08% | 91 |
|
|
2023
Q1 | $567K | Sell |
19,859
-4,875
| -20% | -$139K | 0.08% | 91 |
|
|
2022
Q4 | $703K | Buy |
24,734
+65
| +0.3% | +$1.85K | 0.1% | 79 |
|
|
2022
Q3 | $635K | Buy |
24,669
+4,450
| +22% | +$115K | 0.1% | 75 |
|
|
2022
Q2 | $571K | Buy |
20,219
+2,828
| +16% | +$79.9K | 0.08% | 77 |
|
|
2022
Q1 | $554K | Sell |
17,391
-500
| -3% | -$15.9K | 0.08% | 81 |
|
|
2021
Q4 | $588K | Sell |
17,891
-9
| -0.1% | -$296 | 0.07% | 79 |
|
|
2021
Q3 | $552K | Hold |
17,900
| – | – | 0.07% | 82 |
|
|
2021
Q2 | $571K | Buy |
17,900
+6,189
| +53% | +$197K | 0.08% | 79 |
|
|
2021
Q1 | $365K | Buy |
11,711
+1,285
| +12% | +$40.1K | 0.05% | 104 |
|
|
2020
Q4 | $277K | Sell |
10,426
-105
| -1% | -$2.79K | 0.04% | 115 |
|
|
2020
Q3 | $222K | Hold |
10,531
| – | – | 0.04% | 121 |
|
|
2020
Q2 | $223K | Hold |
10,531
| – | – | 0.04% | 115 |
|
|
2020
Q1 | $190K | Sell |
10,531
-5,333
| -34% | -$96.2K | 0.04% | 116 |
|
|
2019
Q4 | $455K | Sell |
15,864
-315
| -2% | -$9.04K | 0.08% | 78 |
|
|
2019
Q3 | $443K | Sell |
16,179
-10,643
| -40% | -$291K | 0.08% | 77 |
|
|
2019
Q2 | $727K | Sell |
26,822
-82
| -0.3% | -$2.22K | 0.14% | 62 |
|
|
2019
Q1 | $741K | Buy |
26,904
+91
| +0.3% | +$2.51K | 0.17% | 62 |
|
|
2018
Q4 | $658K | Sell |
26,813
-502
| -2% | -$12.3K | 0.21% | 56 |
|
|
2018
Q3 | $812K | Sell |
27,315
-396
| -1% | -$11.8K | 0.2% | 56 |
|
|
2018
Q2 | $822K | Buy |
27,711
+818
| +3% | +$24.3K | 0.21% | 58 |
|
|
2018
Q1 | $737K | Sell |
26,893
-274
| -1% | -$7.51K | 0.19% | 59 |
|
|
2017
Q4 | $789K | Sell |
27,167
-19,861
| -42% | -$577K | 0.21% | 61 |
|
|
2017
Q3 | $1.32M | Buy |
47,028
+153
| +0.3% | +$4.29K | 0.35% | 58 |
|
|
2017
Q2 | $1.26M | Sell |
46,875
-960
| -2% | -$25.8K | 0.35% | 58 |
|
|
2017
Q1 | $1.29M | Sell |
47,835
-764,037
| -94% | -$20.5M | 0.36% | 60 |
|
|
2016
Q4 | $22.4M | Buy |
811,872
+14,145
| +2% | +$390K | 6.83% | 3 |
|
|
2016
Q3 | $20M | Buy |
797,727
+378,156
| +90% | +$9.48M | 6.34% | 4 |
|
|
2016
Q2 | $10M | Sell |
419,571
-7,773
| -2% | -$186K | 3.27% | 10 |
|
|
2016
Q1 | $9.79M | Buy |
427,344
+582
| +0.1% | +$13.3K | 3.15% | 11 |
|
|
2015
Q4 | $9.24M | Buy |
426,762
+8,535
| +2% | +$185K | 3.32% | 12 |
|
|
2015
Q3 | $8.78M | Buy |
418,227
+5,031
| +1% | +$106K | 3.81% | 11 |
|
|
2015
Q2 | $9.7M | Buy |
413,196
+1,578
| +0.4% | +$37.1K | 3.48% | 11 |
|
|
2015
Q1 | $9.89M | Buy |
411,618
+21,747
| +6% | +$523K | 3.42% | 11 |
|
|
2014
Q4 | $9.22M | Buy |
389,871
+359,211
| +1,172% | +$8.49M | 3.25% | 9 |
|
|
2014
Q3 | $664K | Sell |
30,660
-585
| -2% | -$12.7K | 0.23% | 48 |
|
|
2014
Q2 | $729K | Sell |
31,245
-192
| -0.6% | -$4.48K | 0.24% | 47 |
|
|
2014
Q1 | $715K | Sell |
31,437
-543,585
| -95% | -$12.4M | 0.24% | 48 |
|
|
2013
Q4 | $13M | Sell |
575,022
-42,459
| -7% | -$959K | 4.52% | 9 |
|
|
2013
Q3 | $12.9M | Sell |
617,481
-12,516
| -2% | -$261K | 5.15% | 8 |
|
|
2013
Q2 | $12.3M | Buy |
+629,997
| New | +$12.3M | 5.29% | 7 |
|