Jones Financial Companies’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
664,924
+293,403
| +79% | +$9.34M | 0.02% | 248 |
|
|
2025
Q1 | $11.9M | Buy |
371,521
+122,564
| +49% | +$3.91M | 0.01% | 292 |
|
|
2024
Q4 | $8.55M | Buy |
248,957
+61,570
| +33% | +$2.11M | 0.01% | 282 |
|
|
2024
Q3 | $6.43M | Buy |
187,387
+59,347
| +46% | +$2.04M | 0.01% | 262 |
|
|
2024
Q2 | $3.99M | Buy |
128,040
+59,177
| +86% | +$1.84M | ﹤0.01% | 233 |
|
|
2024
Q1 | $2.25M | Buy |
68,863
+9,034
| +15% | +$295K | ﹤0.01% | 187 |
|
|
2023
Q4 | $1.92M | Buy |
59,829
+1,149
| +2% | +$37K | ﹤0.01% | 172 |
|
|
2023
Q3 | $1.65M | Buy |
58,680
+3,758
| +7% | +$106K | ﹤0.01% | 164 |
|
|
2023
Q2 | $1.58M | Buy |
54,922
+8,666
| +19% | +$249K | ﹤0.01% | 170 |
|
|
2023
Q1 | $1.32M | Buy |
46,256
+10,638
| +30% | +$304K | ﹤0.01% | 173 |
|
|
2022
Q4 | $1.01M | Buy |
35,618
+9,752
| +38% | +$277K | ﹤0.01% | 181 |
|
|
2022
Q3 | $665K | Buy |
25,866
+10,596
| +69% | +$272K | ﹤0.01% | 179 |
|
|
2022
Q2 | $433K | Buy |
15,270
+7,703
| +102% | +$218K | ﹤0.01% | 199 |
|
|
2022
Q1 | $241K | Buy |
7,567
+929
| +14% | +$29.6K | ﹤0.01% | 234 |
|
|
2021
Q4 | $218K | Sell |
6,638
-396
| -6% | -$13K | ﹤0.01% | 241 |
|
|
2021
Q3 | $217K | Buy |
7,034
+4,068
| +137% | +$125K | ﹤0.01% | 220 |
|
|
2021
Q2 | $95K | Buy |
2,966
+1,601
| +117% | +$51.3K | ﹤0.01% | 269 |
|
|
2021
Q1 | $43K | Buy |
+1,365
| New | +$43K | ﹤0.01% | 370 |
|