MSA
Marino Stram & Associates’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Sell |
14,901
-5,160
| -26% | -$164K | 0.1% | 117 |
|
|
2025
Q1 | $641K | Buy |
20,061
+18
| +0.1% | +$575 | 0.14% | 102 |
|
|
2024
Q4 | $688K | Sell |
20,043
-128
| -0.6% | -$4.4K | 0.15% | 102 |
|
|
2024
Q3 | $696K | Buy |
20,171
+27
| +0.1% | +$931 | 0.16% | 99 |
|
|
2024
Q2 | $627K | Buy |
20,144
+33
| +0.2% | +$1.03K | 0.15% | 98 |
|
|
2024
Q1 | $657K | Buy |
20,111
+17
| +0.1% | +$556 | 0.16% | 97 |
|
|
2023
Q4 | $646K | Buy |
20,094
+28
| +0.1% | +$901 | 0.17% | 93 |
|
|
2023
Q3 | $566K | Buy |
20,066
+27
| +0.1% | +$761 | 0.17% | 92 |
|
|
2023
Q2 | $577K | Buy |
20,039
+39
| +0.2% | +$1.12K | 0.16% | 92 |
|
|
2023
Q1 | $571K | Buy |
20,000
+27
| +0.1% | +$771 | 0.17% | 87 |
|
|
2022
Q4 | $568K | Sell |
19,973
-187
| -0.9% | -$5.32K | 0.18% | 87 |
|
|
2022
Q3 | $519K | Sell |
20,160
-2,938
| -13% | -$75.6K | 0.19% | 83 |
|
|
2022
Q2 | $652K | Buy |
23,098
+895
| +4% | +$25.3K | 0.23% | 72 |
|
|
2022
Q1 | $708K | Sell |
22,203
-2,765
| -11% | -$88.2K | 0.22% | 75 |
|
|
2021
Q4 | $820K | Sell |
24,968
-842
| -3% | -$27.7K | 0.25% | 65 |
|
|
2021
Q3 | $796K | Buy |
+25,810
| New | +$796K | 0.28% | 59 |
|
|
2021
Q2 | – | Sell |
-22,136
| Closed | -$690K | – | 255 |
|
|
2021
Q1 | $690K | Buy |
22,136
+4,982
| +29% | +$155K | 0.27% | 56 |
|
|
2020
Q4 | $456K | Buy |
17,154
+2,829
| +20% | +$75.2K | 0.2% | 73 |
|
|
2020
Q3 | $302K | Sell |
14,325
-4,214
| -23% | -$88.8K | 0.16% | 88 |
|
|
2020
Q2 | $393K | Buy |
18,539
+124
| +0.7% | +$2.63K | 0.23% | 69 |
|
|
2020
Q1 | $332K | Buy |
+18,415
| New | +$332K | 0.26% | 62 |
|