Oarsman 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
Q1 | – | Sell |
-1,465
| Closed | -$50.3K | – | 386 |
|
|
2024
Q4 | $50.3K | Buy |
1,465
+85
| +6% | +$2.92K | 0.01% | 443 |
|
|
2024
Q3 | $47.6K | Buy |
+1,380
| New | +$47.6K | 0.01% | 457 |
|
|
2020
Q1 | – | Sell |
-7,356
| Closed | -$211K | – | 128 |
|
|
2019
Q4 | $211K | Hold |
7,356
| – | – | 0.1% | 175 |
|
|
2019
Q3 | $201K | Buy |
+7,356
| New | +$201K | 0.1% | 176 |
|
|
2018
Q4 | – | Sell |
-7,167
| Closed | -$213K | – | 174 |
|
|
2018
Q3 | $213K | Hold |
7,167
| – | – | 0.09% | 174 |
|
|
2018
Q2 | $213K | Sell |
7,167
-180
| -2% | -$5.35K | 0.1% | 165 |
|
|
2018
Q1 | $201K | Sell |
7,347
-1,260
| -15% | -$34.5K | 0.09% | 173 |
|
|
2017
Q4 | $250K | Sell |
8,607
-2,598
| -23% | -$75.5K | 0.11% | 164 |
|
|
2017
Q3 | $314K | Sell |
11,205
-195
| -2% | -$5.47K | 0.13% | 145 |
|
|
2017
Q2 | $306K | Sell |
11,400
-291
| -2% | -$7.81K | 0.14% | 147 |
|
|
2017
Q1 | $314K | Sell |
11,691
-708
| -6% | -$19K | 0.15% | 148 |
|
|
2016
Q4 | $342K | Sell |
12,399
-2,742
| -18% | -$75.6K | 0.22% | 120 |
|
|
2016
Q3 | $380K | Sell |
15,141
-1,452
| -9% | -$36.4K | 0.19% | 133 |
|
|
2016
Q2 | $396K | Buy |
16,593
+81
| +0.5% | +$1.93K | 0.21% | 128 |
|
|
2016
Q1 | $378K | Sell |
16,512
-78
| -0.5% | -$1.79K | 0.2% | 128 |
|
|
2015
Q4 | $359K | Sell |
16,590
-180
| -1% | -$3.9K | 0.2% | 134 |
|
|
2015
Q3 | $352K | Hold |
16,770
| – | – | 0.21% | 133 |
|
|
2015
Q2 | $394K | Hold |
16,770
| – | – | 0.27% | 118 |
|
|
2015
Q1 | $403K | Buy |
16,770
+810
| +5% | +$19.5K | 0.28% | 115 |
|
|
2014
Q4 | $377K | Sell |
15,960
-303
| -2% | -$7.16K | 0.27% | 117 |
|
|
2014
Q3 | $352K | Buy |
16,263
+369
| +2% | +$7.99K | 0.26% | 122 |
|
|
2014
Q2 | $371K | Buy |
15,894
+186
| +1% | +$4.34K | 0.27% | 117 |
|
|
2014
Q1 | $357K | Buy |
15,708
+153
| +1% | +$3.48K | 0.28% | 118 |
|
|
2013
Q4 | $351K | Sell |
15,555
-33
| -0.2% | -$745 | 0.28% | 116 |
|
|
2013
Q3 | $325K | Buy |
15,588
+204
| +1% | +$4.25K | 0.28% | 113 |
|
|
2013
Q2 | $299K | Buy |
+15,384
| New | +$299K | 0.28% | 113 |
|