Old North State 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 | $1.33M | Sell |
41,811
-79
| -0.2% | -$2.51K | 0.69% | 45 |
|
|
2025
Q1 | $1.34M | Sell |
41,890
-277
| -0.7% | -$8.85K | 0.75% | 43 |
|
|
2024
Q4 | $1.45M | Sell |
42,167
-1,170
| -3% | -$40.2K | 0.81% | 41 |
|
|
2024
Q3 | $1.49M | Sell |
43,337
-4,548
| -9% | -$157K | 0.84% | 39 |
|
|
2024
Q2 | $1.49M | Buy |
47,885
+439
| +0.9% | +$13.7K | 0.98% | 36 |
|
|
2024
Q1 | $1.55M | Buy |
47,446
+226
| +0.5% | +$7.39K | 1.01% | 32 |
|
|
2023
Q4 | $1.52M | Buy |
47,220
+365
| +0.8% | +$11.7K | 1.12% | 31 |
|
|
2023
Q3 | $1.32M | Buy |
46,855
+364
| +0.8% | +$10.3K | 1.16% | 31 |
|
|
2023
Q2 | $1.34M | Buy |
46,491
+369
| +0.8% | +$10.6K | 1.17% | 30 |
|
|
2023
Q1 | $1.32M | Sell |
46,122
-524
| -1% | -$15K | 1.23% | 29 |
|
|
2022
Q4 | $1.33M | Sell |
46,646
-6,033
| -11% | -$172K | 1.33% | 25 |
|
|
2022
Q3 | $1.36M | Sell |
52,679
-3,756
| -7% | -$96.7K | 1.57% | 24 |
|
|
2022
Q2 | $1.59M | Buy |
56,435
+389
| +0.7% | +$11K | 1.81% | 23 |
|
|
2022
Q1 | $1.79M | Buy |
56,046
+194
| +0.3% | +$6.18K | 1.78% | 23 |
|
|
2021
Q4 | $1.84M | Buy |
+55,852
| New | +$1.84M | 1.85% | 22 |
|