Kestra Advisory Services’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 | $9.85M | Buy |
274,010
+38,937
| +17% | +$1.4M | 0.04% | 470 |
|
|
2025
Q4 | $7.86M | Sell |
235,073
-217,587
| -48% | -$7.27M | 0.03% | 512 |
|
|
2025
Q3 | $15.2M | Buy |
452,660
+7,693
| +2% | +$256K | 0.07% | 286 |
|
|
2025
Q2 | $14.1M | Buy |
444,967
+13,017
| +3% | +$401K | 0.07% | 286 |
|
|
2025
Q1 | $13.8M | Buy |
431,950
+118,145
| +38% | +$3.97M | 0.07% | 264 |
|
|
2024
Q4 | $10.8M | Sell |
313,805
-3,864
| -1% | -$137K | 0.06% | 325 |
|
|
2024
Q3 | $11M | Sell |
317,669
-3,677
| -1% | -$122K | 0.06% | 340 |
|
|
2024
Q2 | $10M | Buy |
321,346
+12,815
| +4% | +$403K | 0.06% | 362 |
|
|
2024
Q1 | $10.1M | Sell |
308,531
-2,387
| -0.8% | -$74.7K | 0.07% | 305 |
|
|
2023
Q4 | $10M | Sell |
310,918
-8,035
| -3% | -$233K | 0.08% | 276 |
|
|
2023
Q3 | $8.99M | Buy |
318,953
+32,657
| +11% | +$959K | 0.09% | 254 |
|
|
2023
Q2 | $8.24M | Sell |
286,296
-8,080
| -3% | -$225K | 0.08% | 258 |
|
|
2023
Q1 | $8.41M | Buy |
294,376
+854
| +0.3% | +$25.6K | 0.09% | 241 |
|
|
2022
Q4 | $8.35M | Sell |
293,522
-43,088
| -13% | -$1.24M | 0.07% | 288 |
|
|
2022
Q3 | $8.66M | Buy |
336,610
+41,293
| +14% | +$1.2M | 0.09% | 239 |
|
|
2022
Q2 | $8.33M | Sell |
295,317
-3,663
| -1% | -$110K | 0.09% | 245 |
|
|
2022
Q1 | $9.53M | Sell |
298,980
-9,264
| -3% | -$296K | 0.1% | 224 |
|
|
2021
Q4 | $10.1M | Buy |
308,244
+4,317
| +1% | +$140K | 0.1% | 223 |
|
|
2021
Q3 | $9.37M | Buy |
303,927
+5,892
| +2% | +$185K | 0.09% | 237 |
|
|
2021
Q2 | $9.5M | Buy |
298,035
+18,611
| +7% | +$602K | 0.11% | 214 |
|
|
2021
Q1 | $8.7M | Sell |
279,424
-43,179
| -13% | -$1.27M | 0.11% | 211 |
|
|
2020
Q4 | $8.54M | Sell |
322,603
-375,261
| -54% | -$9.1M | 0.1% | 228 |
|
|
2020
Q3 | $14.7M | Buy |
+697,864
| New | +$15.2M | 0.27% | 84 |
|
Other funds holding DES
