NewSquare Capital’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 | $566K | Buy |
17,817
+1,623
| +10% | +$51.5K | 0.04% | 143 |
|
|
2025
Q1 | $518K | Buy |
16,194
+412
| +3% | +$13.2K | 0.04% | 145 |
|
|
2024
Q4 | $542K | Buy |
15,782
+380
| +2% | +$13.1K | 0.04% | 143 |
|
|
2024
Q3 | $531K | Sell |
15,402
-148
| -1% | -$5.11K | 0.04% | 141 |
|
|
2024
Q2 | $484K | Buy |
15,550
+540
| +4% | +$16.8K | 0.04% | 140 |
|
|
2024
Q1 | $491K | Buy |
15,010
+3,640
| +32% | +$119K | 0.04% | 142 |
|
|
2023
Q4 | $366K | Sell |
11,370
-2,285
| -17% | -$73.5K | 0.03% | 139 |
|
|
2023
Q3 | $385K | Buy |
13,655
+75
| +0.6% | +$2.12K | 0.04% | 142 |
|
|
2023
Q2 | $391K | Buy |
13,580
+310
| +2% | +$8.93K | 0.04% | 140 |
|
|
2023
Q1 | $379K | Buy |
13,270
+485
| +4% | +$13.9K | 0.04% | 142 |
|
|
2022
Q4 | $364K | Buy |
12,785
+380
| +3% | +$10.8K | 0.05% | 142 |
|
|
2022
Q3 | $319K | Buy |
12,405
+310
| +3% | +$7.97K | 0.04% | 140 |
|
|
2022
Q2 | $341K | Buy |
12,095
+310
| +3% | +$8.74K | 0.04% | 135 |
|
|
2022
Q1 | $376K | Buy |
11,785
+3,420
| +41% | +$109K | 0.04% | 146 |
|
|
2021
Q4 | $275K | Buy |
8,365
+2,655
| +46% | +$87.3K | 0.03% | 149 |
|
|
2021
Q3 | $176K | Buy |
5,710
+530
| +10% | +$16.3K | 0.02% | 158 |
|
|
2021
Q2 | $165K | Buy |
5,180
+465
| +10% | +$14.8K | 0.02% | 160 |
|
|
2021
Q1 | $147K | Buy |
4,715
+515
| +12% | +$16.1K | 0.02% | 149 |
|
|
2020
Q4 | $112K | Buy |
4,200
+2,400
| +133% | +$64K | 0.02% | 158 |
|
|
2020
Q3 | $38K | Buy |
1,800
+705
| +64% | +$14.9K | 0.01% | 172 |
|
|
2020
Q2 | $23K | Buy |
+1,095
| New | +$23K | ﹤0.01% | 194 |
|