Mather Group’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 | $711K | Sell |
22,387
-1,750
| -7% | -$55.6K | 0.01% | 323 |
|
|
2025
Q1 | $771K | Sell |
24,137
-987
| -4% | -$31.5K | 0.01% | 290 |
|
|
2024
Q4 | $863K | Sell |
25,124
-452
| -2% | -$15.5K | 0.01% | 255 |
|
|
2024
Q3 | $882K | Sell |
25,576
-2,411
| -9% | -$83.2K | 0.01% | 257 |
|
|
2024
Q2 | $915K | Sell |
27,987
-1,341
| -5% | -$43.8K | 0.01% | 281 |
|
|
2024
Q1 | $943K | Buy |
29,328
+3,561
| +14% | +$115K | 0.01% | 231 |
|
|
2023
Q4 | $829K | Buy |
25,767
+3,064
| +13% | +$98.6K | 0.01% | 255 |
|
|
2023
Q3 | $640K | Buy |
22,703
+10,833
| +91% | +$305K | 0.01% | 278 |
|
|
2023
Q2 | $342K | Sell |
11,870
-1,193
| -9% | -$34.3K | 0.01% | 433 |
|
|
2023
Q1 | $373K | Buy |
+13,063
| New | +$373K | 0.01% | 364 |
|