IFP 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 | $804K | Sell |
25,330
-172,863
| -87% | -$5.49M | 0.02% | 648 |
|
|
2025
Q1 | $6.33M | Sell |
198,193
-3,369
| -2% | -$108K | 0.2% | 107 |
|
|
2024
Q4 | $6.92M | Buy |
201,562
+11,227
| +6% | +$386K | 0.23% | 89 |
|
|
2024
Q3 | $6.56M | Buy |
190,335
+167,434
| +731% | +$5.77M | 0.24% | 88 |
|
|
2024
Q2 | $713K | Sell |
22,901
-2,379
| -9% | -$74.1K | 0.03% | 540 |
|
|
2024
Q1 | $826K | Sell |
25,280
-1,308
| -5% | -$42.7K | 0.04% | 459 |
|
|
2023
Q4 | $855K | Sell |
26,588
-2,221
| -8% | -$71.5K | 0.04% | 422 |
|
|
2023
Q3 | $812K | Sell |
28,809
-1,003
| -3% | -$28.3K | 0.04% | 449 |
|
|
2023
Q2 | $858K | Sell |
29,812
-1,523
| -5% | -$43.8K | 0.04% | 473 |
|
|
2023
Q1 | $916K | Sell |
31,335
-2,998
| -9% | -$87.7K | 0.04% | 417 |
|
|
2022
Q4 | $1.01M | Sell |
34,333
-16,061
| -32% | -$473K | 0.03% | 615 |
|
|
2022
Q3 | $1.48M | Buy |
50,394
+2,140
| +4% | +$62.8K | 0.04% | 500 |
|
|
2022
Q2 | $1.42M | Hold |
48,254
| – | – | 0.05% | 470 |
|
|
2022
Q1 | $1.42M | Sell |
48,254
-8,808
| -15% | -$259K | 0.05% | 470 |
|
|
2021
Q4 | $1.88M | Sell |
57,062
-476
| -0.8% | -$15.7K | 0.04% | 278 |
|
|
2021
Q3 | $1.78M | Sell |
57,538
-413
| -0.7% | -$12.8K | 0.04% | 275 |
|
|
2021
Q2 | $1.85M | Buy |
57,951
+11
| +0% | +$350 | 0.04% | 259 |
|
|
2021
Q1 | $1.81M | Sell |
57,940
-66,798
| -54% | -$2.08M | 0.04% | 240 |
|
|
2020
Q4 | $3.32M | Sell |
124,738
-23,860
| -16% | -$635K | 0.13% | 127 |
|
|
2020
Q3 | $3.13M | Sell |
148,598
-20,501
| -12% | -$432K | 0.19% | 108 |
|
|
2020
Q2 | $3.55M | Sell |
169,099
-8,781
| -5% | -$184K | 0.28% | 76 |
|
|
2020
Q1 | $3.3M | Buy |
177,880
+26,986
| +18% | +$500K | 0.33% | 67 |
|
|
2019
Q4 | $4.31M | Sell |
150,894
-1,286
| -0.8% | -$36.7K | 0.32% | 69 |
|
|
2019
Q3 | $4.16M | Buy |
+152,180
| New | +$4.16M | 0.28% | 83 |
|
|
2019
Q1 | $1.75M | Buy |
63,686
+15,163
| +31% | +$417K | 0.24% | 93 |
|
|
2018
Q4 | $1.19M | Buy |
48,523
+9,484
| +24% | +$232K | 0.07% | 306 |
|
|
2018
Q3 | $1.16M | Sell |
39,039
-180
| -0.5% | -$5.35K | 0.05% | 390 |
|
|
2018
Q2 | $1.16M | Sell |
39,219
-5,755
| -13% | -$171K | 0.05% | 376 |
|
|
2018
Q1 | $1.31M | Hold |
44,974
| – | – | 0.06% | 322 |
|
|
2017
Q4 | $1.31M | Buy |
44,974
+262
| +0.6% | +$7.61K | 0.06% | 322 |
|
|
2017
Q3 | $1.25M | Buy |
44,712
+29,646
| +197% | +$830K | 0.05% | 374 |
|
|
2017
Q2 | $404K | Sell |
15,066
-4,476
| -23% | -$120K | 0.02% | 764 |
|
|
2017
Q1 | $525K | Buy |
19,542
+4,416
| +29% | +$119K | 0.02% | 651 |
|
|
2016
Q4 | $417K | Buy |
15,126
+1,278
| +9% | +$35.2K | 0.02% | 696 |
|
|
2016
Q3 | $347K | Sell |
13,848
-540
| -4% | -$13.5K | 0.02% | 735 |
|
|
2016
Q2 | $344K | Sell |
14,388
-176,670
| -92% | -$4.22M | 0.02% | 709 |
|
|
2016
Q1 | $1.75M | Buy |
191,058
+176,619
| +1,223% | +$1.62M | 0.24% | 93 |
|
|
2015
Q4 | $313K | Buy |
+14,439
| New | +$313K | 0.02% | 639 |
|