Independence Bank of Kentucky’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 | $1.18M | Sell |
37,280
-595
| -2% | -$18.9K | 0.17% | 118 |
|
|
2025
Q1 | $1.21M | Sell |
37,875
-1,245
| -3% | -$39.8K | 0.19% | 109 |
|
|
2024
Q4 | $1.34M | Buy |
39,120
+10,039
| +35% | +$345K | 0.21% | 103 |
|
|
2024
Q3 | $1M | Buy |
29,081
+4,526
| +18% | +$156K | 0.22% | 112 |
|
|
2024
Q2 | $765K | Buy |
24,555
+2,880
| +13% | +$89.7K | 0.2% | 117 |
|
|
2024
Q1 | $708K | Buy |
21,675
+3,780
| +21% | +$124K | 0.21% | 111 |
|
|
2023
Q4 | $576K | Buy |
17,895
+16,525
| +1,206% | +$532K | 0.2% | 117 |
|
|
2023
Q3 | $38.6K | Hold |
1,370
| – | – | 0.02% | 305 |
|
|
2023
Q2 | $39.4K | Hold |
1,370
| – | – | 0.02% | 304 |
|
|
2023
Q1 | $39.1K | Sell |
1,370
-3,565
| -72% | -$102K | 0.02% | 274 |
|
|
2022
Q4 | $140K | Hold |
4,935
| – | – | 0.06% | 187 |
|
|
2022
Q3 | $127K | Hold |
4,935
| – | – | 0.06% | 179 |
|
|
2022
Q2 | $139K | Hold |
4,935
| – | – | 0.06% | 178 |
|
|
2022
Q1 | $157K | Hold |
4,935
| – | – | 0.06% | 181 |
|
|
2021
Q4 | $162K | Hold |
4,935
| – | – | 0.07% | 166 |
|
|
2021
Q3 | $152K | Hold |
4,935
| – | – | 0.07% | 166 |
|
|
2021
Q2 | $157K | Hold |
4,935
| – | – | 0.07% | 163 |
|
|
2021
Q1 | $154K | Hold |
4,935
| – | – | 0.07% | 161 |
|
|
2020
Q4 | $131K | Hold |
4,935
| – | – | 0.07% | 167 |
|
|
2020
Q3 | $104K | Hold |
4,935
| – | – | 0.06% | 172 |
|
|
2020
Q2 | $105K | Sell |
4,935
-1,590
| -24% | -$33.8K | 0.07% | 152 |
|
|
2020
Q1 | $118K | Hold |
6,525
| – | – | 0.09% | 134 |
|
|
2019
Q4 | $187K | Hold |
6,525
| – | – | 0.12% | 128 |
|
|
2019
Q3 | $179K | Buy |
+6,525
| New | +$179K | 0.13% | 128 |
|