Montecito Bank & Trust’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
Q1 | $1.3M | Buy |
40,645
+1,021
| +3% | +$32.6K | 0.23% | 98 |
|
|
2024
Q4 | $1.36M | Buy |
39,624
+1,480
| +4% | +$50.8K | 0.24% | 95 |
|
|
2024
Q3 | $1.32M | Buy |
38,144
+3,283
| +9% | +$113K | 0.22% | 103 |
|
|
2024
Q2 | $1.09M | Sell |
34,861
-5,020
| -13% | -$156K | 0.22% | 104 |
|
|
2024
Q1 | $1.3M | Buy |
39,881
+464
| +1% | +$15.2K | 0.26% | 90 |
|
|
2023
Q4 | $1.27M | Buy |
39,417
+28,157
| +250% | +$906K | 0.27% | 91 |
|
|
2023
Q3 | $318K | Hold |
11,260
| – | – | 0.07% | 200 |
|
|
2023
Q2 | $324K | Sell |
11,260
-300
| -3% | -$8.64K | 0.07% | 200 |
|
|
2023
Q1 | $330K | Sell |
11,560
-735
| -6% | -$21K | 0.08% | 200 |
|
|
2022
Q4 | $350K | Hold |
12,295
| – | – | 0.08% | 194 |
|
|
2022
Q3 | $316K | Buy |
12,295
+455
| +4% | +$11.7K | 0.08% | 189 |
|
|
2022
Q2 | $334K | Hold |
11,840
| – | – | 0.08% | 198 |
|
|
2022
Q1 | $377K | Hold |
11,840
| – | – | 0.07% | 205 |
|
|
2021
Q4 | $389K | Hold |
11,840
| – | – | 0.07% | 211 |
|
|
2021
Q3 | $365K | Hold |
11,840
| – | – | 0.07% | 205 |
|
|
2021
Q2 | $378K | Hold |
11,840
| – | – | 0.07% | 202 |
|
|
2021
Q1 | $369K | Sell |
11,840
-1,120
| -9% | -$34.9K | 0.08% | 200 |
|
|
2020
Q4 | $345K | Sell |
12,960
-1,600
| -11% | -$42.6K | 0.08% | 192 |
|
|
2020
Q3 | $307K | Sell |
14,560
-400
| -3% | -$8.43K | 0.08% | 167 |
|
|
2020
Q2 | $317K | Sell |
14,960
-4,557
| -23% | -$96.6K | 0.09% | 166 |
|
|
2020
Q1 | $352K | Sell |
19,517
-2,097
| -10% | -$37.8K | 0.12% | 147 |
|
|
2019
Q4 | $620K | Buy |
21,614
+1
| +0% | +$29 | 0.17% | 116 |
|
|
2019
Q3 | $592K | Sell |
21,613
-1,696
| -7% | -$46.5K | 0.18% | 113 |
|
|
2019
Q2 | $632K | Sell |
23,309
-29,520
| -56% | -$800K | 0.19% | 113 |
|
|
2019
Q1 | $1.46M | Buy |
52,829
+11,871
| +29% | +$327K | 0.44% | 58 |
|
|
2018
Q4 | $1.01M | Buy |
40,958
+16,358
| +66% | +$401K | 0.35% | 71 |
|
|
2018
Q3 | $731K | Buy |
24,600
+5,705
| +30% | +$170K | 0.22% | 99 |
|
|
2018
Q2 | $560K | Hold |
18,895
| – | – | 0.18% | 103 |
|
|
2018
Q1 | $518K | Sell |
18,895
-2,246
| -11% | -$61.6K | 0.17% | 108 |
|
|
2017
Q4 | $614K | Hold |
21,141
| – | – | 0.2% | 84 |
|
|
2017
Q3 | $592K | Hold |
21,141
| – | – | 0.21% | 87 |
|
|
2017
Q2 | $567K | Sell |
21,141
-1,455
| -6% | -$39K | 0.2% | 89 |
|
|
2017
Q1 | $607K | Sell |
22,596
-51,846
| -70% | -$1.39M | 0.22% | 83 |
|
|
2016
Q4 | $2.05M | Sell |
74,442
-50,349
| -40% | -$1.39M | 0.72% | 30 |
|
|
2016
Q3 | $3.13M | Buy |
+124,791
| New | +$3.13M | 1.29% | 19 |
|