McNamara Financial Services’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 | $437K | Buy |
13,757
+2,725
| +25% | +$86.5K | 0.09% | 60 |
|
|
2025
Q1 | $353K | Buy |
11,032
+1,975
| +22% | +$63.1K | 0.08% | 62 |
|
|
2024
Q4 | $311K | Sell |
9,057
-2,953
| -25% | -$101K | 0.07% | 56 |
|
|
2024
Q3 | $414K | Sell |
12,010
-414
| -3% | -$14.3K | 0.08% | 57 |
|
|
2024
Q2 | $387K | Buy |
12,424
+529
| +4% | +$16.5K | 0.08% | 53 |
|
|
2024
Q1 | $389K | Sell |
11,895
-1,752
| -13% | -$57.3K | 0.08% | 53 |
|
|
2023
Q4 | $439K | Buy |
13,647
+100
| +0.7% | +$3.22K | 0.1% | 43 |
|
|
2023
Q3 | $382K | Buy |
13,547
+6
| +0% | +$169 | 0.1% | 45 |
|
|
2023
Q2 | $394K | Buy |
13,541
+664
| +5% | +$19.3K | 0.09% | 46 |
|
|
2023
Q1 | $368K | Sell |
12,877
-2,585
| -17% | -$73.8K | 0.09% | 49 |
|
|
2022
Q4 | $440K | Buy |
15,462
+425
| +3% | +$12.1K | 0.12% | 42 |
|
|
2022
Q3 | $387K | Buy |
15,037
+2,018
| +16% | +$51.9K | 0.11% | 38 |
|
|
2022
Q2 | $367K | Buy |
13,019
+1,475
| +13% | +$41.6K | 0.1% | 44 |
|
|
2022
Q1 | $368K | Buy |
11,544
+1,295
| +13% | +$41.3K | 0.1% | 44 |
|
|
2021
Q4 | $337K | Buy |
10,249
+1,342
| +15% | +$44.1K | 0.09% | 47 |
|
|
2021
Q3 | $275K | Buy |
8,907
+1,404
| +19% | +$43.3K | 0.08% | 50 |
|
|
2021
Q2 | $239K | Buy |
+7,503
| New | +$239K | 0.07% | 52 |
|