Mariner’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 | $855K | Sell |
26,933
-10,883
| -29% | -$346K | ﹤0.01% | 1917 |
|
|
2025
Q1 | $1.21M | Buy |
37,816
+7,138
| +23% | +$228K | ﹤0.01% | 1563 |
|
|
2024
Q4 | $1.05M | Sell |
30,678
-1,831
| -6% | -$62.9K | ﹤0.01% | 1605 |
|
|
2024
Q3 | $1.12M | Buy |
32,509
+4,646
| +17% | +$160K | ﹤0.01% | 1521 |
|
|
2024
Q2 | $868K | Sell |
27,863
-7,046
| -20% | -$219K | ﹤0.01% | 1613 |
|
|
2024
Q1 | $1.14M | Buy |
34,909
+11,097
| +47% | +$363K | ﹤0.01% | 1421 |
|
|
2023
Q4 | $766K | Buy |
23,812
+16,137
| +210% | +$519K | ﹤0.01% | 1628 |
|
|
2023
Q3 | $216K | Sell |
7,675
-46,755
| -86% | -$1.32M | ﹤0.01% | 2435 |
|
|
2023
Q2 | $1.57M | Sell |
54,430
-5,363
| -9% | -$154K | ﹤0.01% | 1073 |
|
|
2023
Q1 | $1.71M | Buy |
59,793
+33,077
| +124% | +$945K | 0.01% | 1028 |
|
|
2022
Q4 | $760K | Buy |
26,716
+18,529
| +226% | +$527K | ﹤0.01% | 1377 |
|
|
2022
Q3 | $211K | Buy |
+8,187
| New | +$211K | ﹤0.01% | 2022 |
|
|
2022
Q1 | – | Sell |
-10,691
| Closed | -$351K | – | 1384 |
|
|
2021
Q4 | $351K | Sell |
10,691
-426
| -4% | -$14K | ﹤0.01% | 1079 |
|
|
2021
Q3 | $343K | Buy |
+11,117
| New | +$343K | ﹤0.01% | 919 |
|
|
2021
Q1 | – | Sell |
-12,742
| Closed | -$339K | – | 861 |
|
|
2020
Q4 | $339K | Sell |
12,742
-2,535
| -17% | -$67.4K | ﹤0.01% | 733 |
|
|
2020
Q3 | $322K | Sell |
15,277
-4,851
| -24% | -$102K | ﹤0.01% | 663 |
|
|
2020
Q2 | $426K | Buy |
20,128
+2,128
| +12% | +$45K | ﹤0.01% | 630 |
|
|
2020
Q1 | $324K | Sell |
18,000
-1,120
| -6% | -$20.2K | ﹤0.01% | 637 |
|
|
2019
Q4 | $548K | Sell |
19,120
-690
| -3% | -$19.8K | 0.01% | 601 |
|
|
2019
Q3 | $542K | Sell |
19,810
-1,626
| -8% | -$44.5K | 0.01% | 586 |
|
|
2019
Q2 | $581K | Buy |
21,436
+229
| +1% | +$6.21K | 0.01% | 677 |
|
|
2019
Q1 | $584K | Buy |
21,207
+1,343
| +7% | +$37K | 0.01% | 613 |
|
|
2018
Q4 | $487K | Buy |
19,864
+193
| +1% | +$4.73K | 0.01% | 568 |
|
|
2018
Q3 | $584K | Buy |
19,671
+713
| +4% | +$21.2K | 0.02% | 524 |
|
|
2018
Q2 | $562K | Buy |
18,958
+3,729
| +24% | +$111K | 0.02% | 513 |
|
|
2018
Q1 | $417K | Sell |
15,229
-1,225
| -7% | -$33.5K | 0.01% | 469 |
|
|
2017
Q4 | $478K | Sell |
16,454
-586
| -3% | -$17K | 0.02% | 397 |
|
|
2017
Q3 | $477K | Sell |
17,040
-414
| -2% | -$11.6K | 0.02% | 350 |
|
|
2017
Q2 | $468K | Sell |
17,454
-366
| -2% | -$9.81K | 0.02% | 347 |
|
|
2017
Q1 | $479K | Buy |
17,820
+18
| +0.1% | +$484 | 0.02% | 387 |
|
|
2016
Q4 | $491K | Buy |
17,802
+15,474
| +665% | +$427K | 0.02% | 362 |
|
|
2016
Q3 | $58K | Buy |
+2,328
| New | +$58K | ﹤0.01% | 635 |
|
|
2015
Q3 | – | Sell |
-12,453
| Closed | -$292K | – | 544 |
|
|
2015
Q2 | $292K | Buy |
+12,453
| New | +$292K | 0.01% | 420 |
|