Jane Street’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 | $357K | Buy |
+11,249
| New | +$357K | ﹤0.01% | 4100 |
|
|
2025
Q1 | – | Sell |
-35,333
| Closed | -$1.21M | – | 5753 |
|
|
2024
Q4 | $1.21M | Buy |
35,333
+8,892
| +34% | +$305K | ﹤0.01% | 2690 |
|
|
2024
Q3 | $912K | Sell |
26,441
-9,684
| -27% | -$334K | ﹤0.01% | 3516 |
|
|
2024
Q2 | $1.13M | Sell |
36,125
-25,568
| -41% | -$796K | ﹤0.01% | 3509 |
|
|
2024
Q1 | $2.02M | Buy |
+61,693
| New | +$2.02M | ﹤0.01% | 2311 |
|
|
2023
Q4 | – | Sell |
-53,220
| Closed | -$1.5M | – | 5768 |
|
|
2023
Q3 | $1.5M | Buy |
53,220
+12,666
| +31% | +$357K | ﹤0.01% | 2524 |
|
|
2023
Q2 | $1.17M | Buy |
40,554
+23,371
| +136% | +$673K | ﹤0.01% | 2913 |
|
|
2023
Q1 | $491K | Buy |
+17,183
| New | +$491K | ﹤0.01% | 3686 |
|
|
2020
Q3 | – | Sell |
-63,220
| Closed | -$1.34M | – | 3853 |
|
|
2020
Q2 | $1.34M | Sell |
63,220
-93,101
| -60% | -$1.97M | ﹤0.01% | 1695 |
|
|
2020
Q1 | $2.82M | Buy |
156,321
+115,207
| +280% | +$2.08M | ﹤0.01% | 835 |
|
|
2019
Q4 | $1.18M | Buy |
41,114
+25,999
| +172% | +$746K | ﹤0.01% | 1406 |
|
|
2019
Q3 | $414K | Sell |
15,115
-30,897
| -67% | -$846K | ﹤0.01% | 2398 |
|
|
2019
Q2 | $1.25M | Buy |
+46,012
| New | +$1.25M | ﹤0.01% | 1420 |
|
|
2018
Q4 | – | Sell |
-128,785
| Closed | -$3.83M | – | 3316 |
|
|
2018
Q3 | $3.83M | Buy |
128,785
+121,100
| +1,576% | +$3.6M | 0.01% | 668 |
|
|
2018
Q2 | $228K | Sell |
7,685
-57,540
| -88% | -$1.71M | ﹤0.01% | 2821 |
|
|
2018
Q1 | $1.79M | Buy |
+65,225
| New | +$1.79M | ﹤0.01% | 1107 |
|
|
2017
Q4 | – | Sell |
-20,862
| Closed | -$584K | – | 3111 |
|
|
2017
Q3 | $584K | Sell |
20,862
-10,650
| -34% | -$298K | ﹤0.01% | 1791 |
|
|
2017
Q2 | $845K | Buy |
31,512
+21,555
| +216% | +$578K | ﹤0.01% | 1467 |
|
|
2017
Q1 | $268K | Sell |
9,957
-80,238
| -89% | -$2.16M | ﹤0.01% | 2322 |
|
|
2016
Q4 | $2.49M | Buy |
90,195
+35,421
| +65% | +$977K | 0.01% | 570 |
|
|
2016
Q3 | $1.37M | Sell |
54,774
-164,265
| -75% | -$4.12M | 0.01% | 994 |
|
|
2016
Q2 | $5.23M | Buy |
+219,039
| New | +$5.23M | 0.03% | 275 |
|
|
2016
Q1 | – | Sell |
-36,603
| Closed | -$792K | – | 2612 |
|
|
2015
Q4 | $792K | Sell |
36,603
-1,872
| -5% | -$40.5K | ﹤0.01% | 1230 |
|
|
2015
Q3 | $808K | Buy |
+38,475
| New | +$808K | 0.01% | 1250 |
|
|
2015
Q2 | – | Sell |
-12,402
| Closed | -$298K | – | 2552 |
|
|
2015
Q1 | $298K | Sell |
12,402
-138,480
| -92% | -$3.33M | ﹤0.01% | 1746 |
|
|
2014
Q4 | $3.57M | Buy |
150,882
+117,522
| +352% | +$2.78M | 0.03% | 242 |
|
|
2014
Q3 | $722K | Sell |
33,360
-244,401
| -88% | -$5.29M | 0.01% | 899 |
|
|
2014
Q2 | $6.48M | Buy |
277,761
+245,910
| +772% | +$5.74M | 0.08% | 116 |
|
|
2014
Q1 | $725K | Buy |
+31,851
| New | +$725K | 0.01% | 1030 |
|