M&T Bank’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 | $34M | Sell |
1,071,307
-10,043
| -0.9% | -$319K | 0.12% | 148 |
|
|
2025
Q1 | $34.6M | Buy |
1,081,350
+13,423
| +1% | +$429K | 0.13% | 143 |
|
|
2024
Q4 | $36.7M | Sell |
1,067,927
-139,614
| -12% | -$4.8M | 0.12% | 143 |
|
|
2024
Q3 | $41.6M | Buy |
1,207,541
+18,577
| +2% | +$641K | 0.14% | 129 |
|
|
2024
Q2 | $37M | Buy |
1,188,964
+30,477
| +3% | +$949K | 0.13% | 133 |
|
|
2024
Q1 | $37.9M | Buy |
1,158,487
+85,624
| +8% | +$2.8M | 0.13% | 137 |
|
|
2023
Q4 | $34.5M | Buy |
1,072,863
+131,260
| +14% | +$4.22M | 0.13% | 141 |
|
|
2023
Q3 | $26.6M | Buy |
941,603
+10,990
| +1% | +$310K | 0.11% | 158 |
|
|
2023
Q2 | $26.8M | Buy |
930,613
+27,557
| +3% | +$793K | 0.1% | 173 |
|
|
2023
Q1 | $25.8M | Sell |
903,056
-23,140
| -2% | -$661K | 0.1% | 177 |
|
|
2022
Q4 | $26.3M | Sell |
926,196
-56,236
| -6% | -$1.6M | 0.11% | 174 |
|
|
2022
Q3 | $25.3M | Buy |
982,432
+324
| +0% | +$8.34K | 0.11% | 163 |
|
|
2022
Q2 | $27.7M | Buy |
982,108
+13,904
| +1% | +$392K | 0.13% | 143 |
|
|
2022
Q1 | $30.9M | Buy |
968,204
+121,180
| +14% | +$3.86M | 0.14% | 140 |
|
|
2021
Q4 | $27.8M | Buy |
847,024
+2,959
| +0.4% | +$97.2K | 0.12% | 155 |
|
|
2021
Q3 | $26M | Sell |
844,065
-7,092
| -0.8% | -$219K | 0.12% | 156 |
|
|
2021
Q2 | $27.1M | Sell |
851,157
-119,375
| -12% | -$3.81M | 0.12% | 155 |
|
|
2021
Q1 | $30.2M | Sell |
970,532
-98,791
| -9% | -$3.08M | 0.13% | 150 |
|
|
2020
Q4 | $28.4M | Buy |
1,069,323
+30,614
| +3% | +$814K | 0.12% | 143 |
|
|
2020
Q3 | $21.9M | Sell |
1,038,709
-15,646
| -1% | -$330K | 0.11% | 154 |
|
|
2020
Q2 | $22.3M | Buy |
1,054,355
+140,439
| +15% | +$2.97M | 0.12% | 143 |
|
|
2020
Q1 | $16.5M | Buy |
+913,916
| New | +$16.5M | 0.1% | 180 |
|
|
2019
Q4 | – | Sell |
-451,491
| Closed | -$12.4M | – | 1374 |
|
|
2019
Q3 | $12.4M | Buy |
451,491
+15,703
| +4% | +$430K | 0.06% | 221 |
|
|
2019
Q2 | $11.8M | Buy |
435,788
+15,619
| +4% | +$423K | 0.06% | 224 |
|
|
2019
Q1 | $11.6M | Sell |
420,169
-72,491
| -15% | -$2M | 0.06% | 224 |
|
|
2018
Q4 | $12.1M | Sell |
492,660
-2,505
| -0.5% | -$61.4K | 0.07% | 204 |
|
|
2018
Q3 | $14.7M | Buy |
495,165
+5,516
| +1% | +$164K | 0.07% | 201 |
|
|
2018
Q2 | $14.5M | Buy |
489,649
+17,654
| +4% | +$523K | 0.08% | 202 |
|
|
2018
Q1 | $12.9M | Buy |
471,995
+45,138
| +11% | +$1.24M | 0.07% | 221 |
|
|
2017
Q4 | $12.4M | Buy |
426,857
+243,662
| +133% | +$7.08M | 0.07% | 228 |
|
|
2017
Q3 | $5.13M | Buy |
+183,195
| New | +$5.13M | 0.03% | 342 |
|
|
2014
Q3 | – | Sell |
-450
| Closed | -$11K | – | 2166 |
|
|
2014
Q2 | $11K | Buy |
+450
| New | +$11K | ﹤0.01% | 919 |
|