Jones Financial Companies’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27M	Buy	762,074 +80,943	+12%	+$2.92M	0.01%	512
2025 Q4	$22.8M	Buy	681,131 +65,659	+11%	+$2.19M	0.01%	300
2025 Q3	$20.8M	Sell	615,472 -49,452	-7%	-$1.64M	0.01%	288
2025 Q2	$21.2M	Buy	664,924 +293,403	+79%	+$9.04M	0.02%	248
2025 Q1	$11.9M	Buy	371,521 +122,564	+49%	+$4.12M	0.01%	292
2024 Q4	$8.55M	Buy	248,957 +61,570	+33%	+$2.18M	0.01%	282
2024 Q3	$6.43M	Buy	187,387 +59,347	+46%	+$1.97M	0.01%	262
2024 Q2	$3.99M	Buy	128,040 +59,177	+86%	+$1.86M	﹤0.01%	233
2024 Q1	$2.25M	Buy	68,863 +9,034	+15%	+$283K	﹤0.01%	187
2023 Q4	$1.92M	Buy	59,829 +1,149	+2%	+$33.4K	﹤0.01%	172
2023 Q3	$1.65M	Buy	58,680 +3,758	+7%	+$110K	﹤0.01%	164
2023 Q2	$1.58M	Buy	54,922 +8,666	+19%	+$242K	﹤0.01%	170
2023 Q1	$1.32M	Buy	46,256 +10,638	+30%	+$318K	﹤0.01%	173
2022 Q4	$1.01M	Buy	35,618 +9,752	+38%	+$280K	﹤0.01%	181
2022 Q3	$665K	Buy	25,866 +10,596	+69%	+$307K	﹤0.01%	179
2022 Q2	$433K	Buy	15,270 +7,703	+102%	+$231K	﹤0.01%	199
2022 Q1	$241K	Buy	7,567 +929	+14%	+$29.7K	﹤0.01%	234
2021 Q4	$218K	Sell	6,638 -396	-6%	-$12.8K	﹤0.01%	241
2021 Q3	$217K	Buy	7,034 +4,068	+137%	+$128K	﹤0.01%	220
2021 Q2	$95K	Buy	2,966 +1,601	+117%	+$51.8K	﹤0.01%	269
2021 Q1	$43K	Buy	+1,365	New	+$40.3K	﹤0.01%	370