HighTower 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 | $3.64M | Buy |
114,661
+1,758
| +2% | +$55.8K | ﹤0.01% | 1237 |
|
|
2025
Q1 | $3.61M | Buy |
112,903
+26,850
| +31% | +$858K | ﹤0.01% | 1201 |
|
|
2024
Q4 | $2.96M | Buy |
86,053
+242
| +0.3% | +$8.31K | ﹤0.01% | 1298 |
|
|
2024
Q3 | $2.96M | Sell |
85,811
-50
| -0.1% | -$1.72K | ﹤0.01% | 1292 |
|
|
2024
Q2 | $2.67M | Sell |
85,861
-22,380
| -21% | -$696K | ﹤0.01% | 1295 |
|
|
2024
Q1 | $3.54M | Sell |
108,241
-30,466
| -22% | -$997K | 0.01% | 1123 |
|
|
2023
Q4 | $4.46M | Buy |
138,707
+47,132
| +51% | +$1.52M | 0.01% | 1026 |
|
|
2023
Q3 | $2.58M | Sell |
91,575
-5,828
| -6% | -$164K | ﹤0.01% | 1240 |
|
|
2023
Q2 | $2.81M | Buy |
97,403
+38,119
| +64% | +$1.1M | 0.01% | 1165 |
|
|
2023
Q1 | $1.7M | Sell |
59,284
-923
| -2% | -$26.4K | ﹤0.01% | 1378 |
|
|
2022
Q4 | $1.71M | Buy |
60,207
+1,909
| +3% | +$54.3K | ﹤0.01% | 1365 |
|
|
2022
Q3 | $1.5M | Sell |
58,298
-5,987
| -9% | -$154K | ﹤0.01% | 1396 |
|
|
2022
Q2 | $1.81M | Buy |
64,285
+7,602
| +13% | +$214K | ﹤0.01% | 1312 |
|
|
2022
Q1 | $1.81M | Buy |
56,683
+1,177
| +2% | +$37.6K | ﹤0.01% | 1434 |
|
|
2021
Q4 | $1.83M | Buy |
55,506
+3,023
| +6% | +$99.5K | ﹤0.01% | 1407 |
|
|
2021
Q3 | $1.61M | Sell |
52,483
-1,821
| -3% | -$56K | ﹤0.01% | 1383 |
|
|
2021
Q2 | $1.73M | Buy |
54,304
+1,819
| +3% | +$58.1K | 0.01% | 1305 |
|
|
2021
Q1 | $1.63M | Buy |
+52,485
| New | +$1.63M | 0.01% | 1245 |
|
|
2020
Q4 | – | Sell |
-34,167
| Closed | -$717K | – | 2422 |
|
|
2020
Q3 | $717K | Sell |
34,167
-8,647
| -20% | -$181K | ﹤0.01% | 1382 |
|
|
2020
Q2 | $903K | Sell |
42,814
-8,049
| -16% | -$170K | ﹤0.01% | 1172 |
|
|
2020
Q1 | $915K | Sell |
50,863
-18,067
| -26% | -$325K | 0.01% | 1047 |
|
|
2019
Q4 | $1.98M | Buy |
68,930
+2,529
| +4% | +$72.7K | 0.01% | 857 |
|
|
2019
Q3 | $1.82M | Buy |
66,401
+1,429
| +2% | +$39.2K | 0.01% | 914 |
|
|
2019
Q2 | $1.76M | Sell |
64,972
-5,597
| -8% | -$152K | 0.01% | 950 |
|
|
2019
Q1 | $1.95M | Buy |
70,569
+140
| +0.2% | +$3.87K | 0.01% | 863 |
|
|
2018
Q4 | $1.73M | Sell |
70,429
-417
| -0.6% | -$10.2K | 0.01% | 819 |
|
|
2018
Q3 | $2.1M | Sell |
70,846
-2,152
| -3% | -$63.9K | 0.02% | 811 |
|
|
2018
Q2 | $2.16M | Buy |
72,998
+10,021
| +16% | +$297K | 0.02% | 821 |
|
|
2018
Q1 | $1.73M | Buy |
62,977
+877
| +1% | +$24.1K | 0.01% | 856 |
|
|
2017
Q4 | $1.81M | Sell |
62,100
-543
| -0.9% | -$15.8K | 0.01% | 856 |
|
|
2017
Q3 | $1.75M | Sell |
62,643
-2,139
| -3% | -$59.8K | 0.01% | 868 |
|
|
2017
Q2 | $1.73M | Buy |
64,782
+12,192
| +23% | +$326K | 0.02% | 857 |
|
|
2017
Q1 | $1.4M | Buy |
52,590
+12,207
| +30% | +$326K | 0.01% | 884 |
|
|
2016
Q4 | $1.11M | Buy |
40,383
+4,974
| +14% | +$137K | 0.01% | 933 |
|
|
2016
Q3 | $892K | Buy |
35,409
+1,308
| +4% | +$33K | 0.01% | 965 |
|
|
2016
Q2 | $814K | Sell |
34,101
-1,005
| -3% | -$24K | 0.01% | 966 |
|
|
2016
Q1 | $804K | Sell |
35,106
-1,707
| -5% | -$39.1K | ﹤0.01% | 1081 |
|
|
2015
Q4 | $794K | Sell |
36,813
-6,678
| -15% | -$144K | 0.01% | 1093 |
|
|
2015
Q3 | $913K | Buy |
43,491
+4,944
| +13% | +$104K | 0.01% | 924 |
|
|
2015
Q2 | $905K | Buy |
38,547
+708
| +2% | +$16.6K | 0.01% | 804 |
|
|
2015
Q1 | $909K | Buy |
37,839
+2,652
| +8% | +$63.7K | 0.01% | 841 |
|
|
2014
Q4 | $832K | Buy |
35,187
+19,341
| +122% | +$457K | 0.01% | 860 |
|
|
2014
Q3 | $343K | Buy |
+15,846
| New | +$343K | 0.01% | 1153 |
|