Janney Montgomery Scott’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
Q1 | – | Sell |
-151,005
| Closed | -$5.19M | – | 2702 |
|
|
2024
Q4 | $5.19M | Sell |
151,005
-775
| -0.5% | -$26.6K | 0.01% | 772 |
|
|
2024
Q3 | $5.24M | Buy |
151,780
+290
| +0.2% | +$10K | 0.01% | 741 |
|
|
2024
Q2 | $4.72M | Sell |
151,490
-1,236
| -0.8% | -$38.5K | 0.01% | 752 |
|
|
2024
Q1 | $4.99M | Buy |
152,726
+2,095
| +1% | +$68.5K | 0.01% | 768 |
|
|
2023
Q4 | $4.85M | Buy |
150,631
+3,412
| +2% | +$110K | 0.02% | 743 |
|
|
2023
Q3 | $4.15M | Sell |
147,219
-3,876
| -3% | -$109K | 0.02% | 739 |
|
|
2023
Q2 | $4.35M | Buy |
151,095
+6,124
| +4% | +$176K | 0.02% | 749 |
|
|
2023
Q1 | $4.14M | Buy |
144,971
+7,960
| +6% | +$227K | 0.02% | 687 |
|
|
2022
Q4 | $3.9M | Buy |
137,011
+2,920
| +2% | +$83.1K | 0.02% | 756 |
|
|
2022
Q3 | $3.45M | Sell |
134,091
-13,399
| -9% | -$345K | 0.01% | 750 |
|
|
2022
Q2 | $4.21M | Sell |
147,490
-6,541
| -4% | -$187K | 0.02% | 646 |
|
|
2022
Q1 | $4.91M | Buy |
154,031
+1,536
| +1% | +$49K | 0.02% | 606 |
|
|
2021
Q4 | $5.01M | Buy |
152,495
+28,957
| +23% | +$952K | 0.02% | 630 |
|
|
2021
Q3 | $3.81M | Sell |
123,538
-4,102
| -3% | -$126K | 0.02% | 700 |
|
|
2021
Q2 | $4.07M | Sell |
127,640
-1,860
| -1% | -$59.3K | 0.02% | 658 |
|
|
2021
Q1 | $4.03M | Sell |
129,500
-55,736
| -30% | -$1.74M | 0.02% | 623 |
|
|
2020
Q4 | $4.93M | Sell |
185,236
-2,145
| -1% | -$57.1K | 0.02% | 548 |
|
|
2020
Q3 | $3.95M | Sell |
187,381
-113,623
| -38% | -$2.4M | 0.02% | 556 |
|
|
2020
Q2 | $6.38M | Buy |
301,004
+31,987
| +12% | +$677K | 0.04% | 378 |
|
|
2020
Q1 | $4.85M | Sell |
269,017
-179,915
| -40% | -$3.24M | 0.04% | 407 |
|
|
2019
Q4 | $12.9M | Sell |
448,932
-14,424
| -3% | -$414K | 0.08% | 241 |
|
|
2019
Q3 | $12.7M | Sell |
463,356
-53,218
| -10% | -$1.46M | 0.09% | 235 |
|
|
2019
Q2 | $14M | Sell |
516,574
-11,136
| -2% | -$302K | 0.11% | 212 |
|
|
2019
Q1 | $14.5M | Buy |
527,710
+25,362
| +5% | +$698K | 0.12% | 200 |
|
|
2018
Q4 | $12.3M | Sell |
502,348
-72,562
| -13% | -$1.78M | 0.12% | 192 |
|
|
2018
Q3 | $17.1M | Buy |
574,910
+41,678
| +8% | +$1.24M | 0.15% | 156 |
|
|
2018
Q2 | $15.8M | Buy |
533,232
+43,666
| +9% | +$1.29M | 0.15% | 151 |
|
|
2018
Q1 | $13.4M | Sell |
489,566
-33,844
| -6% | -$927K | 0.14% | 174 |
|
|
2017
Q4 | $15.2M | Buy |
523,410
+120,378
| +30% | +$3.5M | 0.16% | 146 |
|
|
2017
Q3 | $11.3M | Buy |
403,032
+90,069
| +29% | +$2.52M | 0.13% | 184 |
|
|
2017
Q2 | $8.4M | Buy |
312,963
+3,159
| +1% | +$84.7K | 0.1% | 226 |
|
|
2017
Q1 | $8.33M | Buy |
309,804
+37,119
| +14% | +$997K | 0.11% | 219 |
|
|
2016
Q4 | $7.52M | Buy |
272,685
+77,658
| +40% | +$2.14M | 0.11% | 208 |
|
|
2016
Q3 | $4.89M | Buy |
+195,027
| New | +$4.89M | 0.09% | 247 |
|
|
2016
Q2 | – | Sell |
-185,739
| Closed | -$4.26M | – | 773 |
|
|
2016
Q1 | $4.26M | Buy |
185,739
+189
| +0.1% | +$4.33K | 0.11% | 193 |
|
|
2015
Q4 | $4.02M | Sell |
185,550
-32,727
| -15% | -$708K | 0.1% | 220 |
|
|
2015
Q3 | $4.58M | Buy |
218,277
+34,641
| +19% | +$727K | 0.13% | 190 |
|
|
2015
Q2 | $4.31M | Sell |
183,636
-38,622
| -17% | -$907K | 0.09% | 279 |
|
|
2015
Q1 | $5.34M | Buy |
222,258
+96,138
| +76% | +$2.31M | 0.1% | 249 |
|
|
2014
Q4 | $2.98M | Buy |
126,120
+5,349
| +4% | +$126K | 0.06% | 399 |
|
|
2014
Q3 | $2.61M | Buy |
120,771
+6,921
| +6% | +$150K | 0.05% | 430 |
|
|
2014
Q2 | $2.66M | Sell |
113,850
-1,290
| -1% | -$30.1K | 0.06% | 406 |
|
|
2014
Q1 | $2.62M | Buy |
115,140
+2,256
| +2% | +$51.3K | 0.06% | 379 |
|
|
2013
Q4 | $2.55M | Buy |
112,884
+18,783
| +20% | +$424K | 0.07% | 351 |
|
|
2013
Q3 | $1.96M | Buy |
+94,101
| New | +$1.96M | 0.06% | 386 |
|