NewEdge Advisors’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 | $1.1M | Buy |
34,668
+1,764
| +5% | +$56K | 0.01% | 1227 |
|
|
2025
Q1 | $1.05M | Sell |
32,904
-11,988
| -27% | -$383K | 0.01% | 1162 |
|
|
2024
Q4 | $1.54M | Sell |
44,892
-573
| -1% | -$19.7K | 0.01% | 946 |
|
|
2024
Q3 | $1.57M | Sell |
45,465
-34,546
| -43% | -$1.19M | 0.01% | 903 |
|
|
2024
Q2 | $2.49M | Buy |
80,011
+12,738
| +19% | +$397K | 0.02% | 660 |
|
|
2024
Q1 | $2.2M | Buy |
67,273
+29,728
| +79% | +$972K | 0.02% | 655 |
|
|
2023
Q4 | $1.18M | Buy |
37,545
+32,059
| +584% | +$1M | 0.01% | 864 |
|
|
2023
Q3 | $155K | Sell |
5,486
-3,348
| -38% | -$94.4K | ﹤0.01% | 1705 |
|
|
2023
Q2 | $254K | Sell |
8,834
-4,760
| -35% | -$137K | ﹤0.01% | 1530 |
|
|
2023
Q1 | $388K | Buy |
13,594
+10,249
| +306% | +$293K | ﹤0.01% | 1228 |
|
|
2022
Q4 | $95 | Buy |
+3,345
| New | +$95 | ﹤0.01% | 3382 |
|
|
2021
Q1 | – | Sell |
-7,884
| Closed | -$210K | – | 1048 |
|
|
2020
Q4 | $210K | Buy |
+7,884
| New | +$210K | 0.01% | 886 |
|
|
2020
Q3 | – | Sell |
-11,919
| Closed | -$252K | – | 936 |
|
|
2020
Q2 | $252K | Sell |
11,919
-25,504
| -68% | -$539K | 0.01% | 718 |
|
|
2020
Q1 | $674K | Sell |
37,423
-9,223
| -20% | -$166K | 0.03% | 387 |
|
|
2019
Q4 | $1.34M | Sell |
46,646
-7,728
| -14% | -$222K | 0.05% | 308 |
|
|
2019
Q3 | $1.49M | Sell |
54,374
-874
| -2% | -$23.9K | 0.07% | 269 |
|
|
2019
Q2 | $1.5M | Buy |
55,248
+2,567
| +5% | +$69.6K | 0.09% | 215 |
|
|
2019
Q1 | $1.45M | Sell |
52,681
-1,173
| -2% | -$32.3K | 0.09% | 221 |
|
|
2018
Q4 | $1.32K | Sell |
53,854
-8,330
| -13% | -$204 | 0.09% | 204 |
|
|
2018
Q3 | $1.85M | Buy |
62,184
+16,077
| +35% | +$478K | 0.14% | 153 |
|
|
2018
Q2 | $1.37K | Buy |
46,107
+23,069
| +100% | +$687 | 0.13% | 176 |
|
|
2018
Q1 | $619K | Buy |
23,038
+1,615
| +8% | +$43.4K | 0.07% | 243 |
|
|
2017
Q4 | $625K | Buy |
+21,423
| New | +$625K | 0.08% | 209 |
|
|
2017
Q3 | – | Sell |
-1,998
| Closed | -$53.2K | – | 533 |
|
|
2017
Q2 | $53.2K | Buy |
+1,998
| New | +$53.2K | 0.01% | 523 |
|