M Holdings Securities’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 | $484K | Buy |
+15,200
| New | +$484K | 0.08% | 127 |
|
|
2020
Q2 | – | Sell |
-19,627
| Closed | -$354K | – | 180 |
|
|
2020
Q1 | $354K | Buy |
+19,627
| New | +$354K | 0.05% | 212 |
|
|
2018
Q1 | – | Sell |
-36,979
| Closed | -$1.07M | – | 322 |
|
|
2017
Q4 | $1.07M | Buy |
+36,979
| New | +$1.07M | 0.32% | 89 |
|
|
2017
Q2 | – | Sell |
-10,281
| Closed | -$276K | – | 297 |
|
|
2017
Q1 | $276K | Buy |
10,281
+2,142
| +26% | +$57.5K | 0.11% | 214 |
|
|
2016
Q4 | $224K | Buy |
+8,139
| New | +$224K | 0.08% | 227 |
|