J.W. Cole 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 | $221K | Buy |
+6,959
| New | +$221K | ﹤0.01% | 1310 |
|
|
2024
Q3 | – | Sell |
-6,925
| Closed | -$216K | – | 939 |
|
|
2024
Q2 | $216K | Buy |
6,925
+33
| +0.5% | +$1.03K | 0.01% | 829 |
|
|
2024
Q1 | $225K | Sell |
6,892
-2,063
| -23% | -$67.4K | 0.01% | 795 |
|
|
2023
Q4 | $288K | Buy |
8,955
+1,607
| +22% | +$51.7K | 0.02% | 662 |
|
|
2023
Q3 | $207K | Sell |
7,348
-517
| -7% | -$14.6K | 0.02% | 675 |
|
|
2023
Q2 | $226K | Sell |
7,865
-6,921
| -47% | -$199K | 0.02% | 664 |
|
|
2023
Q1 | $422K | Sell |
14,786
-6,406
| -30% | -$183K | 0.03% | 483 |
|
|
2022
Q4 | $603K | Buy |
21,192
+361
| +2% | +$10.3K | 0.05% | 374 |
|
|
2022
Q3 | $536K | Buy |
20,831
+727
| +4% | +$18.7K | 0.04% | 383 |
|
|
2022
Q2 | $567K | Buy |
20,104
+533
| +3% | +$15K | 0.05% | 375 |
|
|
2022
Q1 | $624K | Sell |
19,571
-183
| -0.9% | -$5.84K | 0.04% | 392 |
|
|
2021
Q4 | $649K | Buy |
+19,754
| New | +$649K | 0.04% | 385 |
|
|
2021
Q3 | – | Sell |
-22,729
| Closed | -$725K | – | 504 |
|
|
2021
Q2 | $725K | Sell |
22,729
-5,536
| -20% | -$177K | 0.06% | 336 |
|
|
2021
Q1 | $880K | Sell |
28,265
-466
| -2% | -$14.5K | 0.08% | 261 |
|
|
2020
Q4 | $764K | Buy |
+28,731
| New | +$764K | 0.08% | 264 |
|
|
2020
Q3 | – | Sell |
-17,262
| Closed | -$366K | – | 772 |
|
|
2020
Q2 | $366K | Buy |
+17,262
| New | +$366K | 0.06% | 243 |
|
|
2020
Q1 | – | Sell |
-29,400
| Closed | -$843K | – | 185 |
|
|
2019
Q4 | $843K | Buy |
+29,400
| New | +$843K | 0.11% | 213 |
|