OneDigital Investment 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
Q1 | – | Sell |
-10,124
| Closed | -$348K | – | 1421 |
|
|
2024
Q4 | $348K | Sell |
10,124
-1,699
| -14% | -$58.4K | ﹤0.01% | 1060 |
|
|
2024
Q3 | $408K | Sell |
11,823
-22
| -0.2% | -$759 | ﹤0.01% | 1017 |
|
|
2024
Q2 | $369K | Sell |
11,845
-1,236
| -9% | -$38.5K | ﹤0.01% | 1015 |
|
|
2024
Q1 | $427K | Sell |
13,081
-11,797
| -47% | -$386K | 0.01% | 793 |
|
|
2023
Q4 | $800K | Buy |
24,878
+12,261
| +97% | +$394K | 0.01% | 549 |
|
|
2023
Q3 | $356K | Buy |
12,617
+1,344
| +12% | +$37.9K | 0.01% | 749 |
|
|
2023
Q2 | $325K | Sell |
11,273
-76
| -0.7% | -$2.19K | 0.01% | 794 |
|
|
2023
Q1 | $324K | Sell |
11,349
-227
| -2% | -$6.48K | 0.01% | 755 |
|
|
2022
Q4 | $329K | Buy |
11,576
+1,818
| +19% | +$51.7K | 0.01% | 637 |
|
|
2022
Q3 | $251K | Buy |
9,758
+46
| +0.5% | +$1.18K | 0.01% | 649 |
|
|
2022
Q2 | $274K | Buy |
9,712
+231
| +2% | +$6.52K | 0.01% | 583 |
|
|
2022
Q1 | $302K | Sell |
9,481
-101
| -1% | -$3.22K | 0.01% | 587 |
|
|
2021
Q4 | $315K | Sell |
9,582
-3,031
| -24% | -$99.6K | 0.01% | 572 |
|
|
2021
Q3 | $389K | Sell |
12,613
-16
| -0.1% | -$493 | 0.02% | 488 |
|
|
2021
Q2 | $403K | Buy |
12,629
+222
| +2% | +$7.08K | 0.02% | 467 |
|
|
2021
Q1 | $386K | Sell |
12,407
-1,525
| -11% | -$47.4K | 0.02% | 437 |
|
|
2020
Q4 | $371K | Sell |
13,932
-4,683
| -25% | -$125K | 0.02% | 417 |
|
|
2020
Q3 | $392K | Buy |
18,615
+330
| +2% | +$6.95K | 0.03% | 351 |
|
|
2020
Q2 | $387K | Buy |
18,285
+7,715
| +73% | +$163K | 0.03% | 364 |
|
|
2020
Q1 | $190K | Buy |
10,570
+3,144
| +42% | +$56.5K | 0.02% | 471 |
|
|
2019
Q4 | $213K | Buy |
+7,426
| New | +$213K | 0.02% | 489 |
|