MWP
Moller Wealth Partners’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Hold |
9,086
| – | – | 0.06% | 59 |
|
|
2025
Q1 | $290K | Hold |
9,086
| – | – | 0.07% | 52 |
|
|
2024
Q4 | $312K | Sell |
9,086
-1,202
| -12% | -$41.3K | 0.08% | 48 |
|
|
2024
Q3 | $355K | Sell |
10,288
-1,090
| -10% | -$37.6K | 0.09% | 49 |
|
|
2024
Q2 | $354K | Hold |
11,378
| – | – | 0.09% | 47 |
|
|
2024
Q1 | $372K | Sell |
11,378
-454
| -4% | -$14.8K | 0.1% | 41 |
|
|
2023
Q4 | $381K | Buy |
11,832
+1,064
| +10% | +$34.2K | 0.11% | 40 |
|
|
2023
Q3 | $304K | Sell |
10,768
-119
| -1% | -$3.36K | 0.1% | 41 |
|
|
2023
Q2 | $313K | Buy |
10,887
+3,746
| +52% | +$108K | 0.1% | 39 |
|
|
2023
Q1 | $204K | Buy |
+7,141
| New | +$204K | 0.06% | 49 |
|
|
2022
Q2 | – | Sell |
-6,816
| Closed | -$217K | – | 50 |
|
|
2022
Q1 | $217K | Hold |
6,816
| – | – | 0.07% | 51 |
|
|
2021
Q4 | $224K | Hold |
6,816
| – | – | 0.07% | 47 |
|
|
2021
Q3 | $210K | Hold |
6,816
| – | – | 0.07% | 47 |
|
|
2021
Q2 | $217K | Hold |
6,816
| – | – | 0.07% | 47 |
|
|
2021
Q1 | $212K | Sell |
6,816
-1,719
| -20% | -$53.5K | 0.07% | 47 |
|
|
2020
Q4 | $227K | Sell |
8,535
-1,858
| -18% | -$49.4K | 0.09% | 46 |
|
|
2020
Q3 | $219K | Sell |
10,393
-113
| -1% | -$2.38K | 0.1% | 38 |
|
|
2020
Q2 | $223K | Sell |
10,506
-21,437
| -67% | -$455K | 0.1% | 45 |
|
|
2020
Q1 | $576K | Sell |
31,943
-3,062
| -9% | -$55.2K | 0.3% | 31 |
|
|
2019
Q4 | $1M | Buy |
35,005
+2,885
| +9% | +$82.7K | 0.44% | 28 |
|
|
2019
Q3 | $879K | Hold |
32,120
| – | – | 0.43% | 28 |
|
|
2019
Q2 | $871K | Hold |
32,120
| – | – | 0.45% | 30 |
|
|
2019
Q1 | $885K | Sell |
32,120
-357
| -1% | -$9.84K | 0.4% | 26 |
|
|
2018
Q4 | $857K | Buy |
32,477
+22,084
| +212% | +$583K | 0.56% | 29 |
|
|
2018
Q3 | $309K | Hold |
10,393
| – | – | 0.14% | 35 |
|
|
2018
Q2 | $308K | Sell |
10,393
-1,133
| -10% | -$33.6K | 0.12% | 36 |
|
|
2018
Q1 | $316K | Sell |
11,526
-9,876
| -46% | -$271K | 0.14% | 35 |
|
|
2017
Q4 | $622K | Buy |
21,402
+14,268
| +200% | +$415K | 0.24% | 32 |
|
|
2017
Q3 | $599K | Hold |
7,134
| – | – | 0.23% | 31 |
|
|
2017
Q2 | $574K | Hold |
7,134
| – | – | 0.24% | 33 |
|
|
2017
Q1 | $575K | Hold |
7,134
| – | – | 0.25% | 33 |
|
|
2016
Q4 | $590K | Hold |
7,134
| – | – | 0.29% | 32 |
|
|
2016
Q3 | $537K | Sell |
7,134
-2,565
| -26% | -$193K | 0.25% | 31 |
|
|
2016
Q2 | $695K | Sell |
9,699
-2,440
| -20% | -$175K | 0.34% | 30 |
|
|
2016
Q1 | $834K | Hold |
12,139
| – | – | 0.49% | 25 |
|
|
2015
Q4 | $788K | Hold |
12,139
| – | – | 0.43% | 26 |
|
|
2015
Q3 | $765K | Hold |
12,139
| – | – | 0.71% | 21 |
|
|
2015
Q2 | $855K | Hold |
12,139
| – | – | 0.39% | 25 |
|
|
2015
Q1 | $875K | Sell |
12,139
-455
| -4% | -$32.8K | 0.4% | 26 |
|
|
2014
Q4 | $893K | Hold |
12,594
| – | – | 0.44% | 25 |
|
|
2014
Q3 | $818K | Hold |
12,594
| – | – | 0.39% | 30 |
|
|
2014
Q2 | $882K | Hold |
12,594
| – | – | 0.4% | 32 |
|
|
2014
Q1 | $860K | Sell |
12,594
-4,261
| -25% | -$291K | 0.44% | 31 |
|
|
2013
Q4 | $1.14M | Sell |
16,855
-445
| -3% | -$30.2K | 0.61% | 26 |
|
|
2013
Q3 | $1.08M | Buy |
17,300
+27
| +0.2% | +$1.69K | 0.68% | 26 |
|
|
2013
Q2 | $1.01M | Buy |
+17,273
| New | +$1.01M | 0.74% | 24 |
|