Huntington National Bank’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 | – | Hold |
0
| – | -$17.4M | – | 140 |
|
|
2025
Q1 | – | Hold |
0
| – | -$19M | – | 140 |
|
|
2024
Q4 | – | Hold |
0
| – | -$18.8M | – | 133 |
|
|
2024
Q3 | – | Hold |
0
| – | -$16.1M | – | 140 |
|
|
2024
Q2 | – | Hold |
0
| – | -$17.1M | – | 152 |
|
|
2024
Q1 | – | Hold |
0
| – | -$17.2M | – | 148 |
|
|
2023
Q4 | – | Hold |
0
| – | -$15.8M | – | 138 |
|
|
2023
Q3 | – | Hold |
0
| – | -$17.8M | – | 137 |
|
|
2023
Q2 | – | Hold |
0
| – | -$18.4M | – | 137 |
|
|
2023
Q1 | – | Hold |
0
| – | -$18M | – | 128 |
|
|
2022
Q4 | – | Hold |
0
| – | -$14.8M | – | 123 |
|
|
2022
Q3 | – | Hold |
0
| – | -$15.5M | – | 129 |
|
|
2022
Q2 | – | Hold |
0
| – | -$16.7M | – | 134 |
|
|
2022
Q1 | – | Hold |
0
| – | -$15.5M | – | 133 |
|
|
2021
Q4 | – | Sell |
-44,108
| Closed | -$14.1M | – | 148 |
|
|
2021
Q3 | $14.1M | Buy |
44,108
+1,592
| +4% | +$507K | 0.14% | 149 |
|
|
2021
Q2 | $14.1M | Buy |
+42,516
| New | +$14.1M | 0.14% | 148 |
|
|
2021
Q1 | – | Hold |
0
| – | -$8.15M | – | 141 |
|
|
2020
Q4 | – | Hold |
0
| – | -$2.71M | – | 159 |
|
|
2020
Q3 | – | Hold |
0
| – | -$2.96M | – | 230 |
|
|
2020
Q2 | – | Hold |
0
| – | -$3.05M | – | 217 |
|
|
2020
Q1 | – | Hold |
0
| – | -$5.61M | – | 206 |
|
|
2019
Q4 | – | Hold |
0
| – | -$5.47M | – | 179 |
|
|
2019
Q3 | – | Hold |
0
| – | -$5.96M | – | 180 |
|
|
2019
Q2 | – | Hold |
0
| – | -$7.93M | – | 173 |
|
|
2019
Q1 | – | Hold |
0
| – | -$6.99M | – | 154 |
|
|
2018
Q4 | – | Hold |
0
| – | -$9.38M | – | 163 |
|
|
2018
Q3 | – | Hold |
0
| – | -$8.38M | – | 155 |
|
|
2018
Q2 | – | Hold |
0
| – | -$7.49M | – | 164 |
|
|
2018
Q1 | – | Hold |
0
| – | -$8.64M | – | 168 |
|
|
2017
Q4 | – | Hold |
0
| – | -$9.66M | – | 159 |
|
|
2017
Q3 | – | Hold |
0
| – | -$10.5M | – | 141 |
|
|
2017
Q2 | – | Hold |
0
| – | -$10.6M | – | 141 |
|
|
2017
Q1 | – | Hold |
0
| – | -$9.47M | – | 141 |
|
|
2016
Q4 | – | Hold |
0
| – | -$5.49M | – | 144 |
|
|
2016
Q3 | – | Hold |
0
| – | -$3.45M | – | 185 |
|
|
2016
Q2 | – | Hold |
0
| – | -$2.75M | – | 191 |
|
|
2016
Q1 | – | Hold |
0
| – | -$2.21M | – | 217 |
|
|
2015
Q4 | – | Hold |
0
| – | -$2.46M | – | 233 |
|
|
2015
Q3 | – | Hold |
0
| – | -$3.01M | – | 227 |
|
|
2015
Q2 | – | Sell |
-114,582
| Closed | -$2.75M | – | 212 |
|
|
2015
Q1 | $2.75M | Buy |
+114,582
| New | +$2.75M | 0.07% | 218 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 505 |
|