Kestra Advisory Services’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 | $14.1M | Buy |
444,967
+13,017
| +3% | +$413K | 0.07% | 285 |
|
|
2025
Q1 | $13.8M | Buy |
431,950
+118,145
| +38% | +$3.78M | 0.07% | 264 |
|
|
2024
Q4 | $10.8M | Sell |
313,805
-3,864
| -1% | -$133K | 0.06% | 325 |
|
|
2024
Q3 | $11M | Sell |
317,669
-3,677
| -1% | -$127K | 0.06% | 340 |
|
|
2024
Q2 | $10M | Buy |
321,346
+12,815
| +4% | +$399K | 0.06% | 362 |
|
|
2024
Q1 | $10.1M | Sell |
308,531
-2,387
| -0.8% | -$78K | 0.07% | 305 |
|
|
2023
Q4 | $10M | Sell |
310,918
-8,035
| -3% | -$258K | 0.08% | 276 |
|
|
2023
Q3 | $8.99M | Buy |
318,953
+32,657
| +11% | +$921K | 0.09% | 254 |
|
|
2023
Q2 | $8.24M | Sell |
286,296
-8,080
| -3% | -$233K | 0.08% | 258 |
|
|
2023
Q1 | $8.41M | Buy |
294,376
+854
| +0.3% | +$24.4K | 0.09% | 241 |
|
|
2022
Q4 | $8.35M | Sell |
293,522
-43,088
| -13% | -$1.23M | 0.07% | 288 |
|
|
2022
Q3 | $8.66M | Buy |
336,610
+41,293
| +14% | +$1.06M | 0.09% | 239 |
|
|
2022
Q2 | $8.33M | Sell |
295,317
-3,663
| -1% | -$103K | 0.09% | 245 |
|
|
2022
Q1 | $9.53M | Sell |
298,980
-9,264
| -3% | -$295K | 0.1% | 224 |
|
|
2021
Q4 | $10.1M | Buy |
308,244
+4,317
| +1% | +$142K | 0.1% | 223 |
|
|
2021
Q3 | $9.37M | Buy |
303,927
+5,892
| +2% | +$182K | 0.09% | 237 |
|
|
2021
Q2 | $9.5M | Buy |
298,035
+18,611
| +7% | +$593K | 0.11% | 214 |
|
|
2021
Q1 | $8.7M | Sell |
279,424
-43,179
| -13% | -$1.35M | 0.11% | 211 |
|
|
2020
Q4 | $8.54M | Sell |
322,603
-375,261
| -54% | -$9.94M | 0.1% | 228 |
|
|
2020
Q3 | $14.7M | Buy |
+697,864
| New | +$14.7M | 0.27% | 84 |
|