Missouri Trust & Investment Company’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 | $31K | Hold |
975
| – | – | 0.01% | 238 |
|
|
2025
Q1 | $31.2K | Hold |
975
| – | – | 0.01% | 236 |
|
|
2024
Q4 | $33.5K | Hold |
975
| – | – | 0.01% | 237 |
|
|
2024
Q3 | $33.6K | Hold |
975
| – | – | 0.01% | 240 |
|
|
2024
Q2 | $30.4K | Hold |
975
| – | – | 0.01% | 241 |
|
|
2024
Q1 | $31.9K | Hold |
975
| – | – | 0.01% | 242 |
|
|
2023
Q4 | $31.4K | Hold |
975
| – | – | 0.01% | 233 |
|
|
2023
Q3 | $27.5K | Hold |
975
| – | – | 0.01% | 233 |
|
|
2023
Q2 | $28.1K | Hold |
975
| – | – | 0.02% | 243 |
|
|
2023
Q1 | $27.8K | Sell |
975
-900
| -48% | -$25.7K | 0.02% | 208 |
|
|
2022
Q4 | $53K | Hold |
1,875
| – | – | 0.03% | 170 |
|
|
2022
Q3 | $48K | Hold |
1,875
| – | – | 0.03% | 178 |
|
|
2022
Q2 | $53K | Hold |
1,875
| – | – | 0.03% | 172 |
|
|
2022
Q1 | $60K | Hold |
1,875
| – | – | 0.04% | 171 |
|
|
2021
Q4 | $62K | Buy |
+1,875
| New | +$62K | 0.04% | 177 |
|