KeyBank National Association’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 | $22.6M | Buy |
711,068
+24,168
| +4% | +$768K | 0.08% | 169 |
|
|
2025
Q1 | $22M | Buy |
686,900
+1,497
| +0.2% | +$47.8K | 0.09% | 165 |
|
|
2024
Q4 | $23.5M | Buy |
685,403
+16,434
| +2% | +$565K | 0.09% | 163 |
|
|
2024
Q3 | $23.1M | Buy |
668,969
+39,270
| +6% | +$1.35M | 0.09% | 168 |
|
|
2024
Q2 | $19.6M | Sell |
629,699
-7,727
| -1% | -$241K | 0.08% | 173 |
|
|
2024
Q1 | $20.8M | Sell |
637,426
-1,433
| -0.2% | -$46.8K | 0.09% | 176 |
|
|
2023
Q4 | $20.6M | Buy |
638,859
+16,297
| +3% | +$524K | 0.09% | 167 |
|
|
2023
Q3 | $17.6M | Sell |
622,562
-15,732
| -2% | -$444K | 0.08% | 172 |
|
|
2023
Q2 | $18.4M | Buy |
638,294
+11,944
| +2% | +$344K | 0.08% | 170 |
|
|
2023
Q1 | $17.9M | Buy |
626,350
+15,653
| +3% | +$447K | 0.09% | 171 |
|
|
2022
Q4 | $17.4M | Buy |
610,697
+96,840
| +19% | +$2.75M | 0.09% | 168 |
|
|
2022
Q3 | $13.2M | Sell |
513,857
-37,554
| -7% | -$967K | 0.07% | 179 |
|
|
2022
Q2 | $15.6M | Buy |
551,411
+11,805
| +2% | +$333K | 0.08% | 176 |
|
|
2022
Q1 | $17.2M | Buy |
539,606
+32,323
| +6% | +$1.03M | 0.07% | 180 |
|
|
2021
Q4 | $16.7M | Buy |
507,283
+29,754
| +6% | +$978K | 0.07% | 186 |
|
|
2021
Q3 | $14.7M | Buy |
477,529
+31,284
| +7% | +$964K | 0.06% | 185 |
|
|
2021
Q2 | $14.2M | Buy |
446,245
+10,418
| +2% | +$332K | 0.06% | 185 |
|
|
2021
Q1 | $13.6M | Buy |
435,827
+28,373
| +7% | +$884K | 0.06% | 180 |
|
|
2020
Q4 | $10.8M | Sell |
407,454
-15,123
| -4% | -$402K | 0.05% | 194 |
|
|
2020
Q3 | $8.91M | Buy |
422,577
+30,054
| +8% | +$634K | 0.05% | 200 |
|
|
2020
Q2 | $8.31M | Buy |
392,523
+17,657
| +5% | +$374K | 0.05% | 201 |
|
|
2020
Q1 | $6.76M | Sell |
374,866
-39,220
| -9% | -$707K | 0.05% | 206 |
|
|
2019
Q4 | $11.9M | Buy |
414,086
+49,416
| +14% | +$1.42M | 0.06% | 189 |
|
|
2019
Q3 | $9.98M | Buy |
364,670
+78,598
| +27% | +$2.15M | 0.06% | 197 |
|
|
2019
Q2 | $7.76M | Buy |
286,072
+38,174
| +15% | +$1.03M | 0.05% | 218 |
|
|
2019
Q1 | $6.83M | Buy |
247,898
+145,894
| +143% | +$4.02M | 0.04% | 228 |
|
|
2018
Q4 | $2.5M | Buy |
+102,004
| New | +$2.5M | 0.02% | 310 |
|