Inspirion Wealth 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 | $1.31M | Sell |
41,250
-2,511
| -6% | -$79.7K | 0.17% | 56 |
|
|
2025
Q1 | $1.4M | Buy |
43,761
+41
| +0.1% | +$1.31K | 0.19% | 49 |
|
|
2024
Q4 | $1.48M | Sell |
43,720
-492
| -1% | -$16.6K | 0.21% | 47 |
|
|
2024
Q3 | $1.52M | Sell |
44,212
-1,898
| -4% | -$65.5K | 0.21% | 45 |
|
|
2024
Q2 | $1.44M | Hold |
46,110
| – | – | 0.22% | 45 |
|
|
2024
Q1 | $1.51M | Sell |
46,110
-2,199
| -5% | -$71.9K | 0.25% | 42 |
|
|
2023
Q4 | $1.56M | Sell |
48,309
-70
| -0.1% | -$2.26K | 0.28% | 42 |
|
|
2023
Q3 | $1.36M | Sell |
48,379
-300
| -0.6% | -$8.46K | 0.27% | 43 |
|
|
2023
Q2 | $1.4M | Sell |
48,679
-1,056
| -2% | -$30.4K | 0.27% | 41 |
|
|
2023
Q1 | $1.42M | Sell |
49,735
-440
| -0.9% | -$12.6K | 0.28% | 38 |
|
|
2022
Q4 | $1.43M | Sell |
50,175
-342
| -0.7% | -$9.73K | 0.3% | 39 |
|
|
2022
Q3 | $1.3M | Sell |
50,517
-12,679
| -20% | -$326K | 0.29% | 35 |
|
|
2022
Q2 | $1.78M | Sell |
63,196
-37
| -0.1% | -$1.04K | 0.39% | 33 |
|
|
2022
Q1 | $2.02M | Sell |
63,233
-1,578
| -2% | -$50.3K | 0.41% | 27 |
|
|
2021
Q4 | $2.13M | Buy |
64,811
+13,003
| +25% | +$427K | 0.45% | 29 |
|
|
2021
Q3 | $1.6M | Sell |
51,808
-1,299
| -2% | -$40K | 0.37% | 31 |
|
|
2021
Q2 | $1.69M | Hold |
53,107
| – | – | 0.42% | 27 |
|
|
2021
Q1 | $1.65M | Sell |
53,107
-77
| -0.1% | -$2.4K | 0.44% | 25 |
|
|
2020
Q4 | $1.42M | Sell |
53,184
-2,230
| -4% | -$59.3K | 0.4% | 26 |
|
|
2020
Q3 | $1.17M | Sell |
55,414
-59,358
| -52% | -$1.25M | 0.4% | 25 |
|
|
2020
Q2 | $2.43M | Sell |
114,772
-6,603
| -5% | -$140K | 0.95% | 19 |
|
|
2020
Q1 | $2.19M | Sell |
121,375
-4,242
| -3% | -$76.4K | 1.08% | 19 |
|
|
2019
Q4 | $3.6M | Sell |
125,617
-1,665
| -1% | -$47.8K | 1.22% | 17 |
|
|
2019
Q3 | $3.48M | Sell |
127,282
-1,835
| -1% | -$50.2K | 1.53% | 14 |
|
|
2019
Q2 | $3.5M | Buy |
129,117
+345
| +0.3% | +$9.35K | 1.51% | 14 |
|
|
2019
Q1 | $3.55M | Sell |
128,772
-2,544
| -2% | -$70.1K | 1.57% | 14 |
|
|
2018
Q4 | $3.22M | Buy |
131,316
+12,036
| +10% | +$295K | 1.61% | 13 |
|
|
2018
Q3 | $3.54M | Buy |
119,280
+262
| +0.2% | +$7.78K | 1.5% | 14 |
|
|
2018
Q2 | $3.53M | Sell |
119,018
-658
| -0.5% | -$19.5K | 1.66% | 12 |
|
|
2018
Q1 | $3.28M | Sell |
119,676
-1,611
| -1% | -$44.1K | 1.6% | 13 |
|
|
2017
Q4 | $3.52M | Sell |
121,287
-393
| -0.3% | -$11.4K | 1.71% | 10 |
|
|
2017
Q3 | $3.41M | Sell |
121,680
-483
| -0.4% | -$13.5K | 1.73% | 11 |
|
|
2017
Q2 | $3.28M | Buy |
122,163
+2,391
| +2% | +$64.1K | 1.78% | 10 |
|
|
2017
Q1 | $3.22M | Sell |
119,772
-1,986
| -2% | -$53.4K | 1.82% | 10 |
|
|
2016
Q4 | $3.36M | Buy |
121,758
+23,847
| +24% | +$657K | 2.13% | 10 |
|
|
2016
Q3 | $2.46M | Sell |
97,911
-1,059
| -1% | -$26.6K | 1.59% | 12 |
|
|
2016
Q2 | $2.36M | Buy |
98,970
+1,311
| +1% | +$31.3K | 1.55% | 14 |
|
|
2016
Q1 | $2.24M | Buy |
97,659
+4,983
| +5% | +$114K | 1.57% | 13 |
|
|
2015
Q4 | $2.01M | Sell |
92,676
-159
| -0.2% | -$3.44K | 1.47% | 13 |
|
|
2015
Q3 | $1.95M | Buy |
92,835
+4,509
| +5% | +$94.7K | 1.54% | 13 |
|
|
2015
Q2 | $2.07M | Sell |
88,326
-237
| -0.3% | -$5.57K | 1.53% | 15 |
|
|
2015
Q1 | $2.13M | Sell |
88,563
-2,331
| -3% | -$56K | 1.71% | 14 |
|
|
2014
Q4 | $2.15M | Buy |
+90,894
| New | +$2.15M | 1.99% | 14 |
|