LPL Financial’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 | $52.5M | Buy |
1,651,760
+38,483
| +2% | +$1.22M | 0.02% | 739 |
|
|
2025
Q1 | $51.6M | Sell |
1,613,277
-617,789
| -28% | -$19.7M | 0.02% | 673 |
|
|
2024
Q4 | $76.6M | Buy |
2,231,066
+35,995
| +2% | +$1.24M | 0.03% | 480 |
|
|
2024
Q3 | $75.7M | Buy |
2,195,071
+549,878
| +33% | +$19M | 0.03% | 460 |
|
|
2024
Q2 | $51.2M | Buy |
1,645,193
+2,527
| +0.2% | +$78.7K | 0.03% | 552 |
|
|
2024
Q1 | $53.7M | Sell |
1,642,666
-88,524
| -5% | -$2.89M | 0.03% | 522 |
|
|
2023
Q4 | $55.7M | Sell |
1,731,190
-24,243
| -1% | -$780K | 0.03% | 464 |
|
|
2023
Q3 | $49.5M | Sell |
1,755,433
-18,101
| -1% | -$510K | 0.03% | 459 |
|
|
2023
Q2 | $51.1M | Buy |
1,773,534
+100,507
| +6% | +$2.89M | 0.04% | 434 |
|
|
2023
Q1 | $47.8M | Sell |
1,673,027
-79,140
| -5% | -$2.26M | 0.04% | 425 |
|
|
2022
Q4 | $49.8M | Buy |
1,752,167
+208,937
| +14% | +$5.94M | 0.04% | 395 |
|
|
2022
Q3 | $39.7M | Buy |
1,543,230
+178,375
| +13% | +$4.59M | 0.04% | 404 |
|
|
2022
Q2 | $38.5M | Buy |
1,364,855
+76,421
| +6% | +$2.16M | 0.04% | 407 |
|
|
2022
Q1 | $41.1M | Buy |
1,288,434
+49,530
| +4% | +$1.58M | 0.04% | 406 |
|
|
2021
Q4 | $40.7M | Buy |
1,238,904
+36,521
| +3% | +$1.2M | 0.03% | 413 |
|
|
2021
Q3 | $37.1M | Sell |
1,202,383
-43,351
| -3% | -$1.34M | 0.03% | 403 |
|
|
2021
Q2 | $39.7M | Buy |
1,245,734
+163,072
| +15% | +$5.2M | 0.04% | 381 |
|
|
2021
Q1 | $33.7M | Buy |
1,082,662
+77,516
| +8% | +$2.41M | 0.04% | 382 |
|
|
2020
Q4 | $26.7M | Buy |
1,005,146
+13,842
| +1% | +$368K | 0.03% | 388 |
|
|
2020
Q3 | $20.9M | Sell |
991,304
-16,461
| -2% | -$347K | 0.03% | 388 |
|
|
2020
Q2 | $21.3M | Buy |
1,007,765
+83,746
| +9% | +$1.77M | 0.04% | 353 |
|
|
2020
Q1 | $16.7M | Sell |
924,019
-148,402
| -14% | -$2.67M | 0.04% | 356 |
|
|
2019
Q4 | $30.8M | Buy |
1,072,421
+130,687
| +14% | +$3.75M | 0.06% | 271 |
|
|
2019
Q3 | $25.8M | Sell |
941,734
-16,350
| -2% | -$447K | 0.05% | 280 |
|
|
2019
Q2 | $26M | Sell |
958,084
-538,118
| -36% | -$14.6M | 0.06% | 273 |
|
|
2019
Q1 | $41.2M | Buy |
1,496,202
+81,626
| +6% | +$2.25M | 0.09% | 195 |
|
|
2018
Q4 | $34.7M | Buy |
1,414,576
+79,581
| +6% | +$1.95M | 0.09% | 196 |
|
|
2018
Q3 | $39.7M | Buy |
1,334,995
+170,334
| +15% | +$5.06M | 0.1% | 190 |
|
|
2018
Q2 | $34.5M | Buy |
1,164,661
+58,986
| +5% | +$1.75M | 0.09% | 190 |
|
|
2018
Q1 | $30.3M | Buy |
1,105,675
+134,785
| +14% | +$3.69M | 0.08% | 207 |
|
|
2017
Q4 | $28.2M | Buy |
970,890
+111,474
| +13% | +$3.24M | 0.09% | 203 |
|
|
2017
Q3 | $24.1M | Buy |
859,416
+17,502
| +2% | +$490K | 0.09% | 200 |
|
|
2017
Q2 | $22.6M | Sell |
841,914
-10,788
| -1% | -$289K | 0.09% | 202 |
|
|
2017
Q1 | $22.6M | Buy |
852,702
+34,383
| +4% | +$913K | 0.15% | 112 |
|
|
2016
Q4 | $22.7M | Buy |
818,319
+206,022
| +34% | +$5.71M | 0.17% | 97 |
|
|
2016
Q3 | $15.1M | Buy |
612,297
+53,502
| +10% | +$1.32M | 0.14% | 126 |
|
|
2016
Q2 | $13.3M | Sell |
558,795
-532,788
| -49% | -$12.7M | 0.11% | 145 |
|
|
2016
Q1 | $24.4M | Buy |
1,091,583
+6,060
| +0.6% | +$136K | 0.07% | 237 |
|
|
2015
Q4 | $23.2M | Buy |
1,085,523
+558,060
| +106% | +$11.9M | 0.06% | 250 |
|
|
2015
Q3 | $11.5M | Sell |
527,463
-194,952
| -27% | -$4.25M | 0.06% | 259 |
|
|
2015
Q2 | $16.9M | Buy |
722,415
+13,020
| +2% | +$305K | 0.09% | 212 |
|
|
2015
Q1 | $17M | Buy |
709,395
+28,491
| +4% | +$684K | 0.09% | 207 |
|
|
2014
Q4 | $16.1M | Buy |
680,904
+27,429
| +4% | +$648K | 0.09% | 210 |
|
|
2014
Q3 | $14M | Sell |
653,475
-12,558
| -2% | -$269K | 0.08% | 221 |
|
|
2014
Q2 | $15.5M | Sell |
666,033
-149,553
| -18% | -$3.49M | 0.09% | 202 |
|
|
2014
Q1 | $18.6M | Sell |
815,586
-44,418
| -5% | -$1.01M | 0.11% | 170 |
|
|
2013
Q4 | $19.4M | Sell |
860,004
-9,435
| -1% | -$213K | 0.12% | 161 |
|
|
2013
Q3 | $18.6M | Buy |
869,439
+7,332
| +0.9% | +$157K | 0.12% | 158 |
|
|
2013
Q2 | $16.8M | Buy |
+862,107
| New | +$16.8M | 0.12% | 154 |
|