Invenio Wealth Partners’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 | $390K | Sell |
12,277
-12,010
| -49% | -$381K | 0.16% | 66 |
|
|
2025
Q1 | $776K | Sell |
24,287
-3,059
| -11% | -$97.8K | 0.33% | 41 |
|
|
2024
Q4 | $939K | Sell |
27,346
-3,579
| -12% | -$123K | 0.39% | 38 |
|
|
2024
Q3 | $1.07M | Sell |
30,925
-2,990
| -9% | -$103K | 0.46% | 34 |
|
|
2024
Q2 | $1.06M | Sell |
33,915
-2,430
| -7% | -$75.7K | 0.52% | 32 |
|
|
2024
Q1 | $1.19M | Sell |
36,345
-24,143
| -40% | -$789K | 0.64% | 30 |
|
|
2023
Q4 | $1.95M | Sell |
60,488
-6,831
| -10% | -$220K | 1.41% | 20 |
|
|
2023
Q3 | $1.9M | Sell |
67,319
-30,615
| -31% | -$863K | 1.73% | 16 |
|
|
2023
Q2 | $2.82M | Buy |
+97,934
| New | +$2.82M | 3.19% | 11 |
|