Hollencrest 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 | $8.07K | Hold |
254
| – | – | ﹤0.01% | 777 |
|
|
2025
Q1 | $8.12K | Sell |
254
-250
| -50% | -$7.99K | ﹤0.01% | 776 |
|
|
2024
Q4 | $17.3K | Hold |
504
| – | – | ﹤0.01% | 669 |
|
|
2024
Q3 | $17.4K | Hold |
504
| – | – | ﹤0.01% | 675 |
|
|
2024
Q2 | $15.7K | Hold |
504
| – | – | ﹤0.01% | 667 |
|
|
2024
Q1 | $16.5K | Hold |
504
| – | – | ﹤0.01% | 659 |
|
|
2023
Q4 | $16.2K | Hold |
504
| – | – | ﹤0.01% | 666 |
|
|
2023
Q3 | $14.2K | Hold |
504
| – | – | ﹤0.01% | 678 |
|
|
2023
Q2 | $14.5K | Hold |
504
| – | – | ﹤0.01% | 707 |
|
|
2023
Q1 | $14.4K | Hold |
504
| – | – | ﹤0.01% | 692 |
|
|
2022
Q4 | $14.3K | Buy |
+504
| New | +$14.3K | ﹤0.01% | 665 |
|