Morgan Stanley’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 | $81.8M | Buy |
2,574,892
+150,044
| +6% | +$4.77M | 0.01% | 1494 |
|
|
2025
Q1 | $77.5M | Sell |
2,424,848
-31,834
| -1% | -$1.02M | 0.01% | 1434 |
|
|
2024
Q4 | $84.4M | Buy |
2,456,682
+213,409
| +10% | +$7.33M | 0.01% | 1381 |
|
|
2024
Q3 | $77.4M | Buy |
2,243,273
+47,451
| +2% | +$1.64M | 0.01% | 1438 |
|
|
2024
Q2 | $68.4M | Sell |
2,195,822
-26,374
| -1% | -$822K | 0.01% | 1456 |
|
|
2024
Q1 | $72.6M | Sell |
2,222,196
-2,047,032
| -48% | -$66.9M | 0.01% | 1424 |
|
|
2023
Q4 | $137M | Buy |
4,269,228
+2,152,646
| +102% | +$69.3M | 0.01% | 1415 |
|
|
2023
Q3 | $59.7M | Sell |
2,116,582
-96,695
| -4% | -$2.73M | 0.01% | 1409 |
|
|
2023
Q2 | $63.7M | Sell |
2,213,277
-34,960
| -2% | -$1.01M | 0.01% | 1387 |
|
|
2023
Q1 | $64.2M | Buy |
2,248,237
+8,696
| +0.4% | +$248K | 0.01% | 1331 |
|
|
2022
Q4 | $63.7M | Buy |
2,239,541
+28,869
| +1% | +$821K | 0.01% | 1309 |
|
|
2022
Q3 | $56.9M | Sell |
2,210,672
-251,797
| -10% | -$6.48M | 0.01% | 1229 |
|
|
2022
Q2 | $69.5M | Sell |
2,462,469
-4,057
| -0.2% | -$114K | 0.01% | 1155 |
|
|
2022
Q1 | $78.6M | Buy |
2,466,526
+114,658
| +5% | +$3.65M | 0.01% | 1020 |
|
|
2021
Q4 | $77.3M | Buy |
2,351,868
+21,493
| +0.9% | +$706K | 0.01% | 1047 |
|
|
2021
Q3 | $71.8M | Sell |
2,330,375
-267,267
| -10% | -$8.24M | 0.01% | 1041 |
|
|
2021
Q2 | $82.8M | Sell |
2,597,642
-36,536
| -1% | -$1.17M | 0.01% | 969 |
|
|
2021
Q1 | $82.1M | Buy |
2,634,178
+358,272
| +16% | +$11.2M | 0.01% | 874 |
|
|
2020
Q4 | $60.5M | Buy |
2,275,906
+307,673
| +16% | +$8.18M | 0.01% | 956 |
|
|
2020
Q3 | $41.5M | Sell |
1,968,233
-190,114
| -9% | -$4.01M | 0.01% | 1002 |
|
|
2020
Q2 | $45.7M | Sell |
2,158,347
-233,618
| -10% | -$4.95M | 0.01% | 879 |
|
|
2020
Q1 | $43.1M | Sell |
2,391,965
-683,022
| -22% | -$12.3M | 0.01% | 803 |
|
|
2019
Q4 | $88.2M | Buy |
3,074,987
+95,449
| +3% | +$2.74M | 0.02% | 660 |
|
|
2019
Q3 | $81.6M | Buy |
2,979,538
+120,428
| +4% | +$3.3M | 0.02% | 633 |
|
|
2019
Q2 | $77.5M | Buy |
2,859,110
+5,272
| +0.2% | +$143K | 0.02% | 650 |
|
|
2019
Q1 | $78.6M | Buy |
2,853,838
+41,599
| +1% | +$1.15M | 0.02% | 627 |
|
|
2018
Q4 | $69M | Sell |
2,812,239
-207,893
| -7% | -$5.1M | 0.02% | 667 |
|
|
2018
Q3 | $89.7M | Sell |
3,020,132
-27,455
| -0.9% | -$816K | 0.02% | 647 |
|
|
2018
Q2 | $90.4M | Sell |
3,047,587
-163,951
| -5% | -$4.86M | 0.02% | 616 |
|
|
2018
Q1 | $88M | Sell |
3,211,538
-255,336
| -7% | -$7M | 0.02% | 643 |
|
|
2017
Q4 | $101M | Buy |
3,466,874
+50,717
| +1% | +$1.47M | 0.03% | 585 |
|
|
2017
Q3 | $95.7M | Sell |
3,416,157
-197,799
| -5% | -$5.54M | 0.03% | 579 |
|
|
2017
Q2 | $97M | Buy |
3,613,956
+22,296
| +0.6% | +$598K | 0.03% | 568 |
|
|
2017
Q1 | $96.5M | Buy |
3,591,660
+127,416
| +4% | +$3.42M | 0.03% | 585 |
|
|
2016
Q4 | $95.5M | Buy |
3,464,244
+531,996
| +18% | +$14.7M | 0.03% | 559 |
|
|
2016
Q3 | $73.5M | Buy |
2,932,248
+326,421
| +13% | +$8.18M | 0.03% | 654 |
|
|
2016
Q2 | $62.2M | Buy |
2,605,827
+173,490
| +7% | +$4.14M | 0.02% | 691 |
|
|
2016
Q1 | $55.7M | Sell |
2,432,337
-92,487
| -4% | -$2.12M | 0.02% | 704 |
|
|
2015
Q4 | $54.6M | Sell |
2,524,824
-327,567
| -11% | -$7.09M | 0.02% | 738 |
|
|
2015
Q3 | $59.9M | Sell |
2,852,391
-67,986
| -2% | -$1.43M | 0.02% | 699 |
|
|
2015
Q2 | $68.6M | Buy |
2,920,377
+20,055
| +0.7% | +$471K | 0.02% | 690 |
|
|
2015
Q1 | $69.7M | Buy |
2,900,322
+107,508
| +4% | +$2.58M | 0.03% | 660 |
|
|
2014
Q4 | $66M | Buy |
2,792,814
+254,277
| +10% | +$6.01M | 0.02% | 707 |
|
|
2014
Q3 | $55M | Sell |
2,538,537
-62,688
| -2% | -$1.36M | 0.02% | 779 |
|
|
2014
Q2 | $60.7M | Buy |
2,601,225
+58,161
| +2% | +$1.36M | 0.02% | 705 |
|
|
2014
Q1 | $57.9M | Sell |
2,543,064
-20,988
| -0.8% | -$478K | 0.02% | 685 |
|
|
2013
Q4 | $57.9M | Buy |
2,564,052
+179,097
| +8% | +$4.05M | 0.02% | 661 |
|
|
2013
Q3 | $49.8M | Buy |
2,384,955
+276,381
| +13% | +$5.77M | 0.02% | 686 |
|
|
2013
Q2 | $41M | Buy |
+2,108,574
| New | +$41M | 0.02% | 736 |
|