MCF Advisors’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 | $115K | Hold |
3,621
| – | – | 0.01% | 294 |
|
|
2025
Q1 | $116K | Hold |
3,621
| – | – | 0.01% | 282 |
|
|
2024
Q4 | $124K | Hold |
3,621
| – | – | 0.01% | 285 |
|
|
2024
Q3 | $125K | Hold |
3,621
| – | – | 0.01% | 285 |
|
|
2024
Q2 | $113K | Hold |
3,621
| – | – | 0.01% | 293 |
|
|
2024
Q1 | $118K | Hold |
3,621
| – | – | 0.01% | 281 |
|
|
2023
Q4 | $117K | Hold |
3,621
| – | – | 0.01% | 279 |
|
|
2023
Q3 | $102K | Hold |
3,621
| – | – | 0.01% | 284 |
|
|
2023
Q2 | $104K | Sell |
3,621
-2,367
| -40% | -$68.1K | 0.01% | 282 |
|
|
2023
Q1 | $171K | Buy |
5,988
+2,367
| +65% | +$67.6K | 0.02% | 224 |
|
|
2022
Q4 | $103K | Hold |
3,621
| – | – | 0.01% | 267 |
|
|
2022
Q3 | $93K | Hold |
3,621
| – | – | 0.01% | 273 |
|
|
2022
Q2 | $102K | Hold |
3,621
| – | – | 0.01% | 244 |
|
|
2022
Q1 | $115K | Buy |
+3,621
| New | +$115K | 0.01% | 243 |
|
|
2021
Q4 | – | Sell |
-3,621
| Closed | -$112K | – | 196 |
|
|
2021
Q3 | $112K | Hold |
3,621
| – | – | 0.01% | 234 |
|
|
2021
Q2 | $115K | Hold |
3,621
| – | – | 0.01% | 220 |
|
|
2021
Q1 | $113K | Hold |
3,621
| – | – | 0.01% | 209 |
|
|
2020
Q4 | $96K | Hold |
3,621
| – | – | 0.01% | 194 |
|
|
2020
Q3 | $76K | Hold |
3,621
| – | – | 0.01% | 208 |
|
|
2020
Q2 | $77K | Sell |
3,621
-5,856
| -62% | -$125K | 0.01% | 198 |
|
|
2020
Q1 | $171K | Hold |
9,477
| – | – | 0.03% | 142 |
|
|
2019
Q4 | $272K | Hold |
9,477
| – | – | 0.04% | 127 |
|
|
2019
Q3 | $259K | Hold |
9,477
| – | – | 0.04% | 129 |
|
|
2019
Q2 | $257K | Hold |
9,477
| – | – | 0.04% | 126 |
|
|
2019
Q1 | $261K | Hold |
9,477
| – | – | 0.05% | 120 |
|
|
2018
Q4 | $232K | Sell |
9,477
-3,132
| -25% | -$76.7K | 0.04% | 118 |
|
|
2018
Q3 | $375K | Hold |
12,609
| – | – | 0.07% | 89 |
|
|
2018
Q2 | $374K | Buy |
12,609
+3,132
| +33% | +$92.9K | 0.07% | 88 |
|
|
2018
Q1 | $260K | Buy |
9,477
+5,856
| +162% | +$161K | 0.05% | 99 |
|
|
2017
Q4 | $105K | Hold |
3,621
| – | – | 0.02% | 166 |
|
|
2017
Q3 | $101K | Hold |
3,621
| – | – | 0.02% | 167 |
|
|
2017
Q2 | $97K | Hold |
3,621
| – | – | 0.02% | 166 |
|
|
2017
Q1 | $97K | Hold |
3,621
| – | – | 0.02% | 168 |
|
|
2016
Q4 | $100K | Hold |
3,621
| – | – | 0.02% | 149 |
|
|
2016
Q3 | $91K | Hold |
3,621
| – | – | 0.02% | 147 |
|
|
2016
Q2 | $86K | Hold |
3,621
| – | – | 0.02% | 168 |
|
|
2016
Q1 | $83K | Hold |
3,621
| – | – | 0.02% | 147 |
|
|
2015
Q4 | $78K | Hold |
3,621
| – | – | 0.02% | 145 |
|
|
2015
Q3 | $76K | Hold |
3,621
| – | – | 0.02% | 153 |
|
|
2015
Q2 | $85K | Hold |
3,621
| – | – | 0.02% | 147 |
|
|
2015
Q1 | $87K | Hold |
3,621
| – | – | 0.02% | 148 |
|
|
2014
Q4 | $86K | Hold |
3,621
| – | – | 0.02% | 144 |
|
|
2014
Q3 | $82K | Hold |
3,621
| – | – | 0.02% | 147 |
|
|
2014
Q2 | $82K | Hold |
3,621
| – | – | 0.03% | 146 |
|
|
2014
Q1 | $82K | Hold |
3,621
| – | – | 0.03% | 144 |
|
|
2013
Q4 | $82K | Buy |
3,621
+3,231
| +828% | +$73.2K | 0.03% | 139 |
|
|
2013
Q3 | $9K | Buy |
+390
| New | +$9K | 0.01% | 282 |
|