Melone Private Wealth’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 | $4.51M | Buy |
141,577
+43
| +0% | +$1.37K | 2.31% | 18 |
|
|
2025
Q1 | $4.52M | Buy |
141,534
+390
| +0.3% | +$12.5K | 2.37% | 17 |
|
|
2024
Q4 | $4.85M | Buy |
141,144
+2,924
| +2% | +$100K | 2.51% | 15 |
|
|
2024
Q3 | $4.77M | Sell |
138,220
-712
| -0.5% | -$24.6K | 2.53% | 15 |
|
|
2024
Q2 | $4.33M | Buy |
138,932
+1,681
| +1% | +$52.4K | 2.56% | 15 |
|
|
2024
Q1 | $4.49M | Sell |
137,251
-2,389
| -2% | -$78.1K | 2.69% | 15 |
|
|
2023
Q4 | $4.49M | Buy |
139,640
+3,561
| +3% | +$115K | 2.86% | 15 |
|
|
2023
Q3 | $3.84M | Buy |
136,079
+583
| +0.4% | +$16.4K | 2.74% | 14 |
|
|
2023
Q2 | $3.9M | Buy |
135,496
+2,390
| +2% | +$68.8K | 2.75% | 14 |
|
|
2023
Q1 | $3.71M | Buy |
133,106
+1,833
| +1% | +$51.1K | 2.83% | 14 |
|
|
2022
Q4 | $3.73M | Buy |
131,273
+9,402
| +8% | +$267K | 3.16% | 14 |
|
|
2022
Q3 | $3.28M | Buy |
121,871
+2,657
| +2% | +$71.4K | 2.86% | 13 |
|
|
2022
Q2 | $3.36M | Sell |
119,214
-154
| -0.1% | -$4.35K | 2.85% | 13 |
|
|
2022
Q1 | $3.65M | Sell |
119,368
-1,848
| -2% | -$56.5K | 2.98% | 12 |
|
|
2021
Q4 | $3.98M | Buy |
+121,216
| New | +$3.98M | 3% | 11 |
|