IHT Wealth 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 | $696K | Sell |
21,913
-11,236
| -34% | -$357K | 0.02% | 602 |
|
|
2025
Q1 | $1.06M | Sell |
33,149
-62
| -0.2% | -$1.98K | 0.03% | 456 |
|
|
2024
Q4 | $1.14M | Buy |
33,211
+3,381
| +11% | +$116K | 0.04% | 415 |
|
|
2024
Q3 | $1.03M | Buy |
29,830
+47
| +0.2% | +$1.62K | 0.03% | 494 |
|
|
2024
Q2 | $928K | Buy |
29,783
+68
| +0.2% | +$2.12K | 0.03% | 452 |
|
|
2024
Q1 | $971K | Sell |
29,715
-234,551
| -89% | -$7.67M | 0.04% | 435 |
|
|
2023
Q4 | $8.5M | Sell |
264,266
-32,537
| -11% | -$1.05M | 0.38% | 49 |
|
|
2023
Q3 | $8.37M | Buy |
296,803
+244,306
| +465% | +$6.89M | 0.42% | 42 |
|
|
2023
Q2 | $1.51M | Sell |
52,497
-8,749
| -14% | -$252K | 0.08% | 240 |
|
|
2023
Q1 | $1.75M | Buy |
61,246
+256
| +0.4% | +$7.31K | 0.1% | 198 |
|
|
2022
Q4 | $1.73M | Buy |
60,990
+1,096
| +2% | +$31.2K | 0.11% | 195 |
|
|
2022
Q3 | $1.54M | Sell |
59,894
-1,039
| -2% | -$26.8K | 0.12% | 201 |
|
|
2022
Q2 | $1.72M | Buy |
60,933
+4,369
| +8% | +$123K | 0.15% | 152 |
|
|
2022
Q1 | $1.8M | Buy |
56,564
+10,609
| +23% | +$338K | 0.14% | 158 |
|
|
2021
Q4 | $1.51M | Sell |
45,955
-202
| -0.4% | -$6.64K | 0.11% | 182 |
|
|
2021
Q3 | $1.42M | Sell |
46,157
-3,112
| -6% | -$95.9K | 0.12% | 173 |
|
|
2021
Q2 | $1.57M | Sell |
49,269
-1,963
| -4% | -$62.6K | 0.1% | 213 |
|
|
2021
Q1 | $1.6M | Sell |
51,232
-2,506
| -5% | -$78.1K | 0.11% | 180 |
|
|
2020
Q4 | $1.43M | Buy |
53,738
+1,393
| +3% | +$37K | 0.12% | 178 |
|
|
2020
Q3 | $1.1M | Buy |
52,345
+5,102
| +11% | +$108K | 0.11% | 195 |
|
|
2020
Q2 | $1M | Buy |
47,243
+8,108
| +21% | +$172K | 0.14% | 163 |
|
|
2020
Q1 | $705K | Sell |
39,135
-28,304
| -42% | -$510K | 0.1% | 211 |
|
|
2019
Q4 | $1.93M | Buy |
67,439
+7,987
| +13% | +$229K | 0.23% | 104 |
|
|
2019
Q3 | $1.63M | Buy |
59,452
+4,446
| +8% | +$122K | 0.22% | 111 |
|
|
2019
Q2 | $1.49M | Buy |
+55,006
| New | +$1.49M | 0.22% | 110 |
|
|
2018
Q2 | – | Sell |
-2,025
| Closed | -$54K | – | 634 |
|
|
2018
Q1 | $54K | Buy |
2,025
+125
| +7% | +$3.33K | 0.01% | 649 |
|
|
2017
Q4 | $55K | Buy |
1,900
+1,450
| +322% | +$42K | 0.01% | 670 |
|
|
2017
Q3 | $13K | Hold |
450
| – | – | 0.01% | 883 |
|
|
2017
Q2 | $43 | Buy |
+450
| New | +$43 | 0.02% | 542 |
|