MML Investors 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 | $1.74M | Buy |
54,656
+1,868
| +4% | +$59.3K | 0.01% | 1330 |
|
|
2025
Q1 | $1.69M | Buy |
52,788
+2,327
| +5% | +$74.4K | 0.01% | 1271 |
|
|
2024
Q4 | $1.73M | Sell |
50,461
-763
| -1% | -$26.2K | 0.01% | 1196 |
|
|
2024
Q3 | $1.77M | Sell |
51,224
-1,079
| -2% | -$37.2K | 0.01% | 1161 |
|
|
2024
Q2 | $1.63M | Buy |
52,303
+1,960
| +4% | +$61K | 0.01% | 1136 |
|
|
2024
Q1 | $1.65M | Buy |
50,343
+9,761
| +24% | +$319K | 0.01% | 1149 |
|
|
2023
Q4 | $1.31M | Buy |
40,582
+5,090
| +14% | +$164K | 0.01% | 1200 |
|
|
2023
Q3 | $1M | Buy |
35,492
+3,473
| +11% | +$98K | 0.01% | 1221 |
|
|
2023
Q2 | $922K | Buy |
32,019
+2,290
| +8% | +$65.9K | 0.01% | 1270 |
|
|
2023
Q1 | $849K | Sell |
29,729
-281
| -0.9% | -$8.03K | 0.01% | 1150 |
|
|
2022
Q4 | $853K | Sell |
30,010
-2,395
| -7% | -$68.1K | 0.01% | 1235 |
|
|
2022
Q3 | $834K | Buy |
32,405
+1,154
| +4% | +$29.7K | 0.01% | 1149 |
|
|
2022
Q2 | $882K | Sell |
31,251
-1,706
| -5% | -$48.1K | 0.01% | 1105 |
|
|
2022
Q1 | $1.05M | Sell |
32,957
-4,308
| -12% | -$137K | 0.01% | 1059 |
|
|
2021
Q4 | $1.23M | Buy |
37,265
+2,783
| +8% | +$91.5K | 0.01% | 975 |
|
|
2021
Q3 | $1.06M | Sell |
34,482
-8
| -0% | -$247 | 0.01% | 995 |
|
|
2021
Q2 | $1.1M | Sell |
34,490
-2,457
| -7% | -$78.4K | 0.01% | 961 |
|
|
2021
Q1 | $1.15M | Sell |
36,947
-810
| -2% | -$25.2K | 0.01% | 860 |
|
|
2020
Q4 | $1M | Sell |
37,757
-1,529
| -4% | -$40.7K | 0.01% | 834 |
|
|
2020
Q3 | $828K | Sell |
39,286
-2,798
| -7% | -$59K | 0.01% | 842 |
|
|
2020
Q2 | $891K | Sell |
42,084
-2,017
| -5% | -$42.7K | 0.01% | 749 |
|
|
2020
Q1 | $795K | Sell |
44,101
-47,232
| -52% | -$851K | 0.01% | 688 |
|
|
2019
Q4 | $2.62M | Sell |
91,333
-1,830
| -2% | -$52.5K | 0.04% | 408 |
|
|
2019
Q3 | $2.55M | Sell |
93,163
-16,090
| -15% | -$440K | 0.04% | 372 |
|
|
2019
Q2 | $2.96M | Buy |
109,253
+8,122
| +8% | +$220K | 0.04% | 365 |
|
|
2019
Q1 | $2.79M | Buy |
101,131
+318
| +0.3% | +$8.76K | 0.04% | 366 |
|
|
2018
Q4 | $2.47M | Buy |
100,813
+1,515
| +2% | +$37.2K | 0.04% | 360 |
|
|
2018
Q3 | $2.95M | Buy |
99,298
+30,327
| +44% | +$901K | 0.05% | 335 |
|
|
2018
Q2 | $2.05M | Buy |
68,971
+9,698
| +16% | +$288K | 0.04% | 346 |
|
|
2018
Q1 | $1.62M | Buy |
59,273
+6,535
| +12% | +$179K | 0.03% | 399 |
|
|
2017
Q4 | $1.53M | Buy |
52,738
+5,689
| +12% | +$165K | 0.03% | 414 |
|
|
2017
Q3 | $1.32M | Sell |
47,049
-10,857
| -19% | -$304K | 0.03% | 426 |
|
|
2017
Q2 | $1.55M | Buy |
+57,906
| New | +$1.55M | 0.03% | 375 |
|