Oppenheimer & Co’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 | $1.01M | Buy |
31,822
+875
| +3% | +$27.8K | 0.01% | 848 |
|
|
2025
Q1 | $989K | Sell |
30,947
-535
| -2% | -$17.1K | 0.01% | 817 |
|
|
2024
Q4 | $1.08M | Buy |
31,482
+2,069
| +7% | +$71.1K | 0.02% | 751 |
|
|
2024
Q3 | $1.01M | Buy |
29,413
+346
| +1% | +$11.9K | 0.02% | 783 |
|
|
2024
Q2 | $905K | Buy |
29,067
+891
| +3% | +$27.8K | 0.01% | 808 |
|
|
2024
Q1 | $921K | Sell |
28,176
-661
| -2% | -$21.6K | 0.02% | 769 |
|
|
2023
Q4 | $928K | Buy |
28,837
+2,112
| +8% | +$67.9K | 0.02% | 733 |
|
|
2023
Q3 | $754K | Sell |
26,725
-865
| -3% | -$24.4K | 0.02% | 777 |
|
|
2023
Q2 | $794K | Sell |
27,590
-11
| -0% | -$317 | 0.02% | 791 |
|
|
2023
Q1 | $788K | Sell |
27,601
-1,768
| -6% | -$50.5K | 0.02% | 775 |
|
|
2022
Q4 | $835K | Buy |
29,369
+4,769
| +19% | +$136K | 0.02% | 751 |
|
|
2022
Q3 | $633K | Buy |
24,600
+487
| +2% | +$12.5K | 0.01% | 807 |
|
|
2022
Q2 | $680K | Buy |
24,113
+835
| +4% | +$23.5K | 0.01% | 813 |
|
|
2022
Q1 | $742K | Sell |
23,278
-1,211
| -5% | -$38.6K | 0.01% | 858 |
|
|
2021
Q4 | $805K | Sell |
24,489
-40
| -0.2% | -$1.32K | 0.01% | 863 |
|
|
2021
Q3 | $756K | Sell |
24,529
-811
| -3% | -$25K | 0.01% | 844 |
|
|
2021
Q2 | $808K | Sell |
25,340
-6,010
| -19% | -$192K | 0.01% | 832 |
|
|
2021
Q1 | $977K | Buy |
31,350
+8,863
| +39% | +$276K | 0.02% | 710 |
|
|
2020
Q4 | $598K | Sell |
22,487
-150
| -0.7% | -$3.99K | 0.01% | 823 |
|
|
2020
Q3 | $477K | Sell |
22,637
-198
| -0.9% | -$4.17K | 0.01% | 824 |
|
|
2020
Q2 | $484K | Buy |
22,835
+698
| +3% | +$14.8K | 0.01% | 816 |
|
|
2020
Q1 | $399K | Buy |
+22,137
| New | +$399K | 0.01% | 812 |
|
|
2017
Q1 | – | Sell |
-46,866
| Closed | -$1.29M | – | 1298 |
|
|
2016
Q4 | $1.29M | Buy |
46,866
+23,730
| +103% | +$654K | 0.04% | 488 |
|
|
2016
Q3 | $580K | Sell |
23,136
-1,470
| -6% | -$36.9K | 0.02% | 755 |
|
|
2016
Q2 | $588K | Buy |
24,606
+6,390
| +35% | +$153K | 0.02% | 725 |
|
|
2016
Q1 | $417K | Sell |
18,216
-1,839
| -9% | -$42.1K | 0.01% | 816 |
|
|
2015
Q4 | $434K | Sell |
20,055
-1,350
| -6% | -$29.2K | 0.01% | 816 |
|
|
2015
Q3 | $450K | Buy |
21,405
+10,539
| +97% | +$222K | 0.01% | 852 |
|
|
2015
Q2 | $255K | Sell |
10,866
-150
| -1% | -$3.52K | 0.01% | 1173 |
|
|
2015
Q1 | $265K | Buy |
+11,016
| New | +$265K | 0.01% | 1152 |
|
|
2014
Q3 | – | Sell |
-11,259
| Closed | -$263K | – | 1438 |
|
|
2014
Q2 | $263K | Sell |
11,259
-75
| -0.7% | -$1.75K | 0.01% | 1119 |
|
|
2014
Q1 | $258K | Buy |
11,334
+1,380
| +14% | +$31.4K | 0.01% | 1108 |
|
|
2013
Q4 | $225K | Buy |
+9,954
| New | +$225K | 0.01% | 1156 |
|