Integrated Advisors Network’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 | $453K | Sell |
14,250
-263
| -2% | -$8.35K | 0.02% | 512 |
|
|
2025
Q1 | $464K | Sell |
14,513
-63,697
| -81% | -$2.04M | 0.02% | 479 |
|
|
2024
Q4 | $2.69M | Buy |
78,210
+63,960
| +449% | +$2.2M | 0.13% | 170 |
|
|
2024
Q3 | $491K | Hold |
14,250
| – | – | 0.02% | 466 |
|
|
2024
Q2 | $444K | Sell |
14,250
-200
| -1% | -$6.23K | 0.02% | 474 |
|
|
2024
Q1 | $472K | Hold |
14,450
| – | – | 0.02% | 466 |
|
|
2023
Q4 | $465K | Buy |
14,450
+1,400
| +11% | +$45K | 0.03% | 451 |
|
|
2023
Q3 | $368K | Sell |
13,050
-1,165
| -8% | -$32.9K | 0.02% | 492 |
|
|
2023
Q2 | $409K | Buy |
14,215
+507
| +4% | +$14.6K | 0.02% | 484 |
|
|
2023
Q1 | $392K | Buy |
13,708
+330
| +2% | +$9.43K | 0.02% | 487 |
|
|
2022
Q4 | $380K | Buy |
13,378
+909
| +7% | +$25.9K | 0.02% | 465 |
|
|
2022
Q3 | $321K | Buy |
12,469
+7
| +0.1% | +$180 | 0.02% | 487 |
|
|
2022
Q2 | $352K | Buy |
12,462
+7
| +0.1% | +$198 | 0.02% | 488 |
|
|
2022
Q1 | $397K | Buy |
12,455
+278
| +2% | +$8.86K | 0.02% | 487 |
|
|
2021
Q4 | $400K | Buy |
12,177
+9
| +0.1% | +$296 | 0.02% | 457 |
|
|
2021
Q3 | $375K | Buy |
12,168
+6
| +0% | +$185 | 0.02% | 463 |
|
|
2021
Q2 | $388K | Buy |
12,162
+5
| +0% | +$160 | 0.03% | 407 |
|
|
2021
Q1 | $379K | Buy |
12,157
+52
| +0.4% | +$1.62K | 0.03% | 381 |
|
|
2020
Q4 | $322K | Buy |
12,105
+1,008
| +9% | +$26.8K | 0.04% | 375 |
|
|
2020
Q3 | $234K | Buy |
11,097
+7
| +0.1% | +$148 | 0.03% | 385 |
|
|
2020
Q2 | $235K | Sell |
11,090
-242
| -2% | -$5.13K | 0.03% | 388 |
|
|
2020
Q1 | $204K | Buy |
11,332
+4,203
| +59% | +$75.7K | 0.04% | 350 |
|
|
2019
Q4 | $204K | Buy |
+7,129
| New | +$204K | 0.03% | 396 |
|