Northwestern Mutual Wealth Management’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 | $1.86M | Sell |
58,506
-1,348
| -2% | -$42.8K | ﹤0.01% | 959 |
|
|
2025
Q1 | $1.91M | Buy |
59,854
+4,617
| +8% | +$148K | ﹤0.01% | 919 |
|
|
2024
Q4 | $1.9M | Buy |
55,237
+1,520
| +3% | +$52.2K | ﹤0.01% | 879 |
|
|
2024
Q3 | $1.85M | Buy |
53,717
+1,835
| +4% | +$63.3K | ﹤0.01% | 876 |
|
|
2024
Q2 | $1.62M | Sell |
51,882
-1,781
| -3% | -$55.5K | ﹤0.01% | 881 |
|
|
2024
Q1 | $1.75M | Sell |
53,663
-1,533
| -3% | -$50.1K | ﹤0.01% | 841 |
|
|
2023
Q4 | $1.78M | Buy |
55,196
+4,138
| +8% | +$133K | ﹤0.01% | 807 |
|
|
2023
Q3 | $1.44M | Buy |
51,058
+6,570
| +15% | +$185K | ﹤0.01% | 821 |
|
|
2023
Q2 | $1.28M | Sell |
44,488
-3,431
| -7% | -$98.8K | ﹤0.01% | 861 |
|
|
2023
Q1 | $1.37M | Sell |
47,919
-4,051
| -8% | -$116K | ﹤0.01% | 796 |
|
|
2022
Q4 | $1.48M | Sell |
51,970
-1,521
| -3% | -$43.3K | ﹤0.01% | 744 |
|
|
2022
Q3 | $1.38M | Sell |
53,491
-142,637
| -73% | -$3.67M | ﹤0.01% | 737 |
|
|
2022
Q2 | $5.53M | Buy |
196,128
+78,035
| +66% | +$2.2M | 0.01% | 396 |
|
|
2022
Q1 | $3.76M | Buy |
118,093
+77,030
| +188% | +$2.46M | 0.01% | 498 |
|
|
2021
Q4 | $1.35M | Sell |
41,063
-1,380
| -3% | -$45.4K | ﹤0.01% | 724 |
|
|
2021
Q3 | $1.31M | Buy |
42,443
+5,842
| +16% | +$180K | ﹤0.01% | 691 |
|
|
2021
Q2 | $1.17M | Buy |
36,601
+11,612
| +46% | +$370K | ﹤0.01% | 705 |
|
|
2021
Q1 | $778K | Buy |
24,989
+970
| +4% | +$30.2K | ﹤0.01% | 785 |
|
|
2020
Q4 | $639K | Sell |
24,019
-2,348
| -9% | -$62.5K | ﹤0.01% | 759 |
|
|
2020
Q3 | $556K | Buy |
26,367
+1,238
| +5% | +$26.1K | ﹤0.01% | 731 |
|
|
2020
Q2 | $532K | Sell |
25,129
-409
| -2% | -$8.66K | ﹤0.01% | 699 |
|
|
2020
Q1 | $460K | Sell |
25,538
-17,171
| -40% | -$309K | ﹤0.01% | 652 |
|
|
2019
Q4 | $1.23M | Buy |
42,709
+1,606
| +4% | +$46.1K | ﹤0.01% | 475 |
|
|
2019
Q3 | $1.13M | Buy |
41,103
+20,903
| +103% | +$572K | ﹤0.01% | 467 |
|
|
2019
Q2 | $548K | Buy |
20,200
+8,895
| +79% | +$241K | ﹤0.01% | 606 |
|
|
2019
Q1 | $311K | Buy |
11,305
+7,427
| +192% | +$204K | ﹤0.01% | 734 |
|
|
2018
Q4 | $95K | Buy |
3,878
+3,139
| +425% | +$76.9K | ﹤0.01% | 1018 |
|
|
2018
Q3 | $22K | Hold |
739
| – | – | ﹤0.01% | 1615 |
|
|
2018
Q2 | $22K | Sell |
739
-6,452
| -90% | -$192K | ﹤0.01% | 1559 |
|
|
2018
Q1 | $197K | Buy |
7,191
+3,752
| +109% | +$103K | ﹤0.01% | 746 |
|
|
2017
Q4 | $100K | Sell |
3,439
-3,581
| -51% | -$104K | ﹤0.01% | 925 |
|
|
2017
Q3 | $197K | Buy |
7,020
+66
| +0.9% | +$1.85K | ﹤0.01% | 685 |
|
|
2017
Q2 | $187K | Sell |
6,954
-18
| -0.3% | -$484 | ﹤0.01% | 688 |
|
|
2017
Q1 | $188K | Sell |
6,972
-2,898
| -29% | -$78.1K | ﹤0.01% | 662 |
|
|
2016
Q4 | $272K | Buy |
+9,870
| New | +$272K | ﹤0.01% | 579 |
|
|
2016
Q3 | – | Sell |
-3,498
| Closed | -$84K | – | 485 |
|
|
2016
Q2 | $84K | Buy |
3,498
+2,748
| +366% | +$66K | ﹤0.01% | 773 |
|
|
2016
Q1 | $17K | Buy |
+750
| New | +$17K | ﹤0.01% | 1248 |
|
|
2015
Q4 | – | Sell |
-42
| Closed | -$1K | – | 1634 |
|
|
2015
Q3 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 1545 |
|
|
2014
Q1 | – | Sell |
-699
| Closed | -$16K | – | 1296 |
|
|
2013
Q4 | $16K | Buy |
+699
| New | +$16K | ﹤0.01% | 825 |
|