IAG Wealth Partners’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 | $1.28M | Sell |
40,314
-2,332
| -5% | -$74.1K | 0.17% | 61 |
|
|
2025
Q1 | $1.36M | Sell |
42,646
-1,742
| -4% | -$55.7K | 0.21% | 53 |
|
|
2024
Q4 | $1.52M | Sell |
44,388
-819
| -2% | -$28.1K | 0.27% | 52 |
|
|
2024
Q3 | $1.56M | Sell |
45,207
-402
| -0.9% | -$13.9K | 0.29% | 47 |
|
|
2024
Q2 | $1.42M | Sell |
45,609
-775
| -2% | -$24.1K | 0.29% | 43 |
|
|
2024
Q1 | $1.52M | Sell |
46,384
-149
| -0.3% | -$4.87K | 0.33% | 43 |
|
|
2023
Q4 | $1.5M | Sell |
46,533
-1,570
| -3% | -$50.5K | 0.34% | 41 |
|
|
2023
Q3 | $1.36M | Sell |
48,103
-2,562
| -5% | -$72.2K | 0.38% | 38 |
|
|
2023
Q2 | $1.46M | Sell |
50,665
-3,976
| -7% | -$114K | 0.39% | 39 |
|
|
2023
Q1 | $1.56M | Sell |
54,641
-3,491
| -6% | -$99.7K | 0.43% | 37 |
|
|
2022
Q4 | $1.65M | Sell |
58,132
-1,137
| -2% | -$32.3K | 0.49% | 33 |
|
|
2022
Q3 | $1.53M | Sell |
59,269
-394
| -0.7% | -$10.1K | 0.51% | 36 |
|
|
2022
Q2 | $1.68M | Sell |
59,663
-2,246
| -4% | -$63.4K | 0.55% | 28 |
|
|
2022
Q1 | $1.97M | Sell |
61,909
-1,235
| -2% | -$39.4K | 0.62% | 26 |
|
|
2021
Q4 | $2.08M | Sell |
63,144
-2,673
| -4% | -$87.8K | 0.67% | 25 |
|
|
2021
Q3 | $2.03M | Sell |
65,817
-1,170
| -2% | -$36.1K | 0.72% | 23 |
|
|
2021
Q2 | $2.14M | Sell |
66,987
-4,338
| -6% | -$138K | 0.77% | 23 |
|
|
2021
Q1 | $2.22M | Buy |
71,325
+3,814
| +6% | +$119K | 0.85% | 23 |
|
|
2020
Q4 | $1.8M | Buy |
67,511
+4,534
| +7% | +$121K | 0.73% | 23 |
|
|
2020
Q3 | $1.33M | Buy |
62,977
+10,728
| +21% | +$226K | 0.61% | 25 |
|
|
2020
Q2 | $1.11M | Buy |
52,249
+23,341
| +81% | +$495K | 0.54% | 27 |
|
|
2020
Q1 | $521K | Buy |
+28,908
| New | +$521K | 0.35% | 32 |
|