Montecito Bank & Trust’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.51M | Buy |
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|
2025
Q1 | $1.3M | Buy |
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|
2024
Q4 | $1.36M | Buy |
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|
2024
Q3 | $1.32M | Buy |
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|
2024
Q2 | $1.09M | Sell |
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|
2024
Q1 | $1.3M | Buy |
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|
2023
Q4 | $1.27M | Buy |
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|
2023
Q3 | $318K | Hold |
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|
2023
Q2 | $324K | Sell |
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|
2023
Q1 | $330K | Sell |
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|
2022
Q4 | $350K | Hold |
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|
2022
Q3 | $316K | Buy |
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|
2022
Q2 | $334K | Hold |
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|
2022
Q1 | $377K | Hold |
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|
2021
Q4 | $389K | Hold |
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|
2021
Q3 | $365K | Hold |
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|
2021
Q2 | $378K | Hold |
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|
2021
Q1 | $369K | Sell |
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|
2020
Q4 | $345K | Sell |
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|
2020
Q3 | $307K | Sell |
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|
2020
Q2 | $317K | Sell |
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|
2020
Q1 | $352K | Sell |
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|
2019
Q4 | $620K | Buy |
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|
2019
Q3 | $592K | Sell |
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|
2019
Q2 | $632K | Sell |
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|
2019
Q1 | $1.46M | Buy |
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|
2018
Q4 | $1M | Buy |
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|
2018
Q3 | $731K | Buy |
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|
2018
Q2 | $560K | Hold |
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|
2018
Q1 | $518K | Sell |
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|
2017
Q4 | $614K | Hold |
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|
2017
Q3 | $592K | Hold |
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|
2017
Q2 | $567K | Sell |
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|
2017
Q1 | $607K | Sell |
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|
2016
Q4 | $2.05M | Sell |
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|
2016
Q3 | $3.13M | Buy |
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