Neuberger Berman Group’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,878
| Closed | -$220K | – | 2067 |
|
|
2025
Q1 | $220K | Hold |
6,878
| – | – | ﹤0.01% | 1790 |
|
|
2024
Q4 | $236K | Hold |
6,878
| – | – | ﹤0.01% | 1739 |
|
|
2024
Q3 | $237K | Sell |
6,878
-1,500
| -18% | -$51.7K | ﹤0.01% | 1739 |
|
|
2024
Q2 | $261K | Hold |
8,378
| – | – | ﹤0.01% | 1681 |
|
|
2024
Q1 | $274K | Sell |
8,378
-2,100
| -20% | -$68.6K | ﹤0.01% | 1658 |
|
|
2023
Q4 | $337K | Sell |
10,478
-1,148
| -10% | -$36.9K | ﹤0.01% | 1612 |
|
|
2023
Q3 | $328K | Buy |
+11,626
| New | +$328K | ﹤0.01% | 1564 |
|
|
2022
Q2 | – | Sell |
-6,378
| Closed | -$203K | – | 1865 |
|
|
2022
Q1 | $203K | Sell |
6,378
-6,000
| -48% | -$191K | ﹤0.01% | 1808 |
|
|
2021
Q4 | $407K | Hold |
12,378
| – | – | ﹤0.01% | 1606 |
|
|
2021
Q3 | $382K | Hold |
12,378
| – | – | ﹤0.01% | 1523 |
|
|
2021
Q2 | $395K | Hold |
12,378
| – | – | ﹤0.01% | 1524 |
|
|
2021
Q1 | $386K | Hold |
12,378
| – | – | ﹤0.01% | 1535 |
|
|
2020
Q4 | $329K | Sell |
12,378
-2,000
| -14% | -$53.2K | ﹤0.01% | 1481 |
|
|
2020
Q3 | $303K | Buy |
+14,378
| New | +$303K | ﹤0.01% | 1449 |
|