Mercer Global 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 | $18.8M | Sell |
590,173
-3,567
| -0.6% | -$113K | 0.04% | 235 |
|
|
2025
Q1 | $19M | Buy |
593,740
+55,477
| +10% | +$1.77M | 0.04% | 235 |
|
|
2024
Q4 | $18.5M | Buy |
538,263
+160,585
| +43% | +$5.52M | 0.05% | 230 |
|
|
2024
Q3 | $12.8M | Buy |
377,678
+18,331
| +5% | +$623K | 0.03% | 279 |
|
|
2024
Q2 | $11.2M | Buy |
359,347
+32,361
| +10% | +$1.01M | 0.03% | 282 |
|
|
2024
Q1 | $10.7M | Buy |
326,986
+32,461
| +11% | +$1.06M | 0.03% | 305 |
|
|
2023
Q4 | $9.48M | Buy |
294,525
+52,028
| +21% | +$1.67M | 0.03% | 320 |
|
|
2023
Q3 | $6.84M | Buy |
242,497
+47,916
| +25% | +$1.35M | 0.03% | 350 |
|
|
2023
Q2 | $5.6M | Buy |
194,581
+15,420
| +9% | +$444K | 0.02% | 421 |
|
|
2023
Q1 | $5.12M | Buy |
179,161
+25,025
| +16% | +$715K | 0.02% | 425 |
|
|
2022
Q4 | $4.38M | Buy |
154,136
+15,867
| +11% | +$451K | 0.02% | 466 |
|
|
2022
Q3 | $3.56M | Buy |
138,269
+8,397
| +6% | +$216K | 0.02% | 473 |
|
|
2022
Q2 | $3.67M | Buy |
129,872
+9,734
| +8% | +$275K | 0.02% | 456 |
|
|
2022
Q1 | $3.83M | Sell |
120,138
-9,106
| -7% | -$290K | 0.02% | 466 |
|
|
2021
Q4 | $4.25M | Sell |
129,244
-10,657
| -8% | -$350K | 0.03% | 414 |
|
|
2021
Q3 | $4.31M | Sell |
139,901
-8,881
| -6% | -$274K | 0.03% | 385 |
|
|
2021
Q2 | $4.75M | Sell |
148,782
-8,154
| -5% | -$260K | 0.04% | 336 |
|
|
2021
Q1 | $4.89M | Buy |
156,936
+2,086
| +1% | +$65K | 0.04% | 303 |
|
|
2020
Q4 | $4.12M | Buy |
154,850
+9,388
| +6% | +$250K | 0.05% | 258 |
|
|
2020
Q3 | $3.07M | Buy |
145,462
+10,585
| +8% | +$223K | 0.05% | 290 |
|
|
2020
Q2 | $2.86M | Buy |
134,877
+7,643
| +6% | +$162K | 0.05% | 260 |
|
|
2020
Q1 | $2.29M | Sell |
127,234
-17,228
| -12% | -$310K | 0.05% | 297 |
|
|
2019
Q4 | $4.14M | Sell |
144,462
-1,042
| -0.7% | -$29.9K | 0.08% | 202 |
|
|
2019
Q3 | $3.98M | Buy |
145,504
+131,945
| +973% | +$3.61M | 0.09% | 178 |
|
|
2019
Q2 | $368K | Buy |
+13,559
| New | +$368K | 0.01% | 795 |
|