Modera Wealth Management’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 | $1.75M | Sell |
55,207
-175
| -0.3% | -$5.56K | 0.02% | 272 |
|
|
2025
Q1 | $1.77M | Sell |
55,382
-681
| -1% | -$21.8K | 0.02% | 257 |
|
|
2024
Q4 | $1.93M | Sell |
56,063
-645
| -1% | -$22.2K | 0.02% | 252 |
|
|
2024
Q3 | $1.96M | Hold |
56,708
| – | – | 0.02% | 236 |
|
|
2024
Q2 | $1.77M | Sell |
56,708
-503
| -0.9% | -$15.7K | 0.03% | 236 |
|
|
2024
Q1 | $1.87M | Hold |
57,211
| – | – | 0.03% | 234 |
|
|
2023
Q4 | $1.84M | Hold |
57,211
| – | – | 0.03% | 231 |
|
|
2023
Q3 | $1.61M | Sell |
57,211
-902
| -2% | -$25.4K | 0.03% | 235 |
|
|
2023
Q2 | $1.67M | Buy |
+58,113
| New | +$1.67M | 0.03% | 240 |
|