MAI Capital Management’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 | $322K | Sell |
10,140
-326
| -3% | -$10.4K | ﹤0.01% | 951 |
|
|
2025
Q1 | $334K | Buy |
10,466
+1,561
| +18% | +$49.9K | ﹤0.01% | 905 |
|
|
2024
Q4 | $306K | Sell |
8,905
-10
| -0.1% | -$344 | ﹤0.01% | 942 |
|
|
2024
Q3 | $307K | Sell |
8,915
-200
| -2% | -$6.9K | ﹤0.01% | 837 |
|
|
2024
Q2 | $284K | Buy |
9,115
+40
| +0.4% | +$1.25K | ﹤0.01% | 981 |
|
|
2024
Q1 | $297K | Buy |
+9,075
| New | +$297K | ﹤0.01% | 953 |
|