IFG Advisory’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 | $903K | Buy |
28,420
+574
| +2% | +$18.2K | 0.05% | 370 |
|
|
2025
Q1 | $890K | Hold |
27,846
| – | – | 0.05% | 342 |
|
|
2024
Q4 | $957K | Hold |
27,846
| – | – | 0.05% | 302 |
|
|
2024
Q3 | $960K | Sell |
27,846
-325
| -1% | -$11.2K | 0.06% | 274 |
|
|
2024
Q2 | $878K | Sell |
28,171
-655
| -2% | -$20.4K | 0.06% | 300 |
|
|
2024
Q1 | $942K | Sell |
28,826
-370
| -1% | -$12.1K | 0.07% | 253 |
|
|
2023
Q4 | $939K | Buy |
29,196
+450
| +2% | +$14.5K | 0.07% | 252 |
|
|
2023
Q3 | $811K | Sell |
28,746
-500
| -2% | -$14.1K | 0.07% | 251 |
|
|
2023
Q2 | $842K | Buy |
29,246
+400
| +1% | +$11.5K | 0.07% | 227 |
|
|
2023
Q1 | $824K | Sell |
28,846
-840
| -3% | -$24K | 0.08% | 236 |
|
|
2022
Q4 | $844K | Hold |
29,686
| – | – | 0.08% | 227 |
|
|
2022
Q3 | $764K | Buy |
29,686
+3,720
| +14% | +$95.7K | 0.07% | 250 |
|
|
2022
Q2 | $732K | Buy |
25,966
+13,530
| +109% | +$381K | 0.08% | 242 |
|
|
2022
Q1 | $396K | Buy |
12,436
+25
| +0.2% | +$796 | 0.04% | 340 |
|
|
2021
Q4 | $407K | Sell |
12,411
-221
| -2% | -$7.25K | 0.04% | 341 |
|
|
2021
Q3 | $389K | Buy |
12,632
+48
| +0.4% | +$1.48K | 0.04% | 340 |
|
|
2021
Q2 | $401K | Hold |
12,584
| – | – | 0.04% | 332 |
|
|
2021
Q1 | $391K | Sell |
12,584
-541
| -4% | -$16.8K | 0.05% | 344 |
|
|
2020
Q4 | $349K | Buy |
13,125
+747
| +6% | +$19.9K | 0.05% | 327 |
|
|
2020
Q3 | $260K | Buy |
12,378
+1,936
| +19% | +$40.7K | 0.04% | 345 |
|
|
2020
Q2 | $221K | Sell |
10,442
-1,865
| -15% | -$39.5K | 0.04% | 359 |
|
|
2020
Q1 | $221K | Sell |
12,307
-6,717
| -35% | -$121K | 0.05% | 324 |
|
|
2019
Q4 | $545K | Hold |
19,024
| – | – | 0.1% | 220 |
|
|
2019
Q3 | $520K | Buy |
+19,024
| New | +$520K | 0.1% | 225 |
|