Monterey Private Wealth’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 | – | Sell |
-5,852
| Closed | -$201K | – | 140 |
|
|
2024
Q4 | $201K | Buy |
+5,852
| New | +$201K | 0.07% | 134 |
|
|
2021
Q1 | – | Sell |
-31,362
| Closed | -$834K | – | 98 |
|
|
2020
Q4 | $834K | Sell |
31,362
-8,373
| -21% | -$223K | 0.48% | 30 |
|
|
2020
Q3 | $838K | Sell |
39,735
-4,054
| -9% | -$85.5K | 0.54% | 24 |
|
|
2020
Q2 | $927K | Sell |
43,789
-3,249
| -7% | -$68.8K | 0.66% | 20 |
|
|
2020
Q1 | $848K | Sell |
47,038
-2,548
| -5% | -$45.9K | 0.72% | 17 |
|
|
2019
Q4 | $1.42M | Buy |
+49,586
| New | +$1.42M | 1.14% | 11 |
|