NBT Bank’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 | $1.55M | Buy |
48,807
+522
| +1% | +$16.6K | 0.11% | 169 |
|
|
2025
Q1 | $1.54M | Sell |
48,285
-925
| -2% | -$29.6K | 0.11% | 170 |
|
|
2024
Q4 | $1.69M | Sell |
49,210
-127
| -0.3% | -$4.36K | 0.12% | 164 |
|
|
2024
Q3 | $1.7M | Sell |
49,337
-4,291
| -8% | -$148K | 0.11% | 171 |
|
|
2024
Q2 | $1.67M | Sell |
53,628
-122
| -0.2% | -$3.8K | 0.12% | 164 |
|
|
2024
Q1 | $1.76M | Sell |
53,750
-892
| -2% | -$29.2K | 0.13% | 153 |
|
|
2023
Q4 | $1.76M | Buy |
54,642
+29,631
| +118% | +$953K | 0.14% | 153 |
|
|
2023
Q3 | $705K | Buy |
25,011
+264
| +1% | +$7.45K | 0.07% | 191 |
|
|
2023
Q2 | $712K | Buy |
24,747
+851
| +4% | +$24.5K | 0.1% | 150 |
|
|
2023
Q1 | $682K | Buy |
23,896
+662
| +3% | +$18.9K | 0.1% | 154 |
|
|
2022
Q4 | $661K | Buy |
23,234
+2,674
| +13% | +$76K | 0.1% | 156 |
|
|
2022
Q3 | $529K | Buy |
20,560
+1,997
| +11% | +$51.4K | 0.09% | 154 |
|
|
2022
Q2 | $524K | Sell |
18,563
-381
| -2% | -$10.8K | 0.08% | 158 |
|
|
2022
Q1 | $603K | Buy |
18,944
+702
| +4% | +$22.3K | 0.08% | 151 |
|
|
2021
Q4 | $599K | Sell |
18,242
-149
| -0.8% | -$4.89K | 0.08% | 157 |
|
|
2021
Q3 | $567K | Buy |
18,391
+174
| +1% | +$5.36K | 0.08% | 159 |
|
|
2021
Q2 | $581K | Sell |
18,217
-1,244
| -6% | -$39.7K | 0.08% | 154 |
|
|
2021
Q1 | $606K | Sell |
19,461
-2,255
| -10% | -$70.2K | 0.09% | 148 |
|
|
2020
Q4 | $578K | Sell |
21,716
-5,749
| -21% | -$153K | 0.09% | 148 |
|
|
2020
Q3 | $579K | Sell |
27,465
-10,940
| -28% | -$231K | 0.1% | 147 |
|
|
2020
Q2 | $813K | Sell |
38,405
-22,159
| -37% | -$469K | 0.14% | 128 |
|
|
2020
Q1 | $1.09M | Buy |
60,564
+1,877
| +3% | +$33.8K | 0.22% | 104 |
|
|
2019
Q4 | $1.68M | Buy |
58,687
+873
| +2% | +$25K | 0.26% | 100 |
|
|
2019
Q3 | $1.58M | Sell |
57,814
-23,593
| -29% | -$646K | 0.28% | 95 |
|
|
2019
Q2 | $2.21M | Sell |
81,407
-13,984
| -15% | -$379K | 0.39% | 74 |
|
|
2019
Q1 | $2.63M | Buy |
95,391
+39,386
| +70% | +$1.08M | 0.48% | 66 |
|
|
2018
Q4 | $1.37M | Buy |
+56,005
| New | +$1.37M | 0.22% | 95 |
|