Optimum 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
Q2 | $180K | Hold |
5,670
| – | – | 0.08% | 188 |
|
|
2025
Q1 | $181K | Hold |
5,670
| – | – | 0.09% | 178 |
|
|
2024
Q4 | $195K | Hold |
5,670
| – | – | 0.09% | 175 |
|
|
2024
Q3 | $196K | Hold |
5,670
| – | – | 0.08% | 191 |
|
|
2024
Q2 | $177K | Hold |
5,670
| – | – | 0.08% | 196 |
|
|
2024
Q1 | $185K | Hold |
5,670
| – | – | 0.09% | 192 |
|
|
2023
Q4 | $182K | Hold |
5,670
| – | – | 0.09% | 190 |
|
|
2023
Q3 | $160K | Hold |
5,670
| – | – | 0.08% | 200 |
|
|
2023
Q2 | $163K | Hold |
5,670
| – | – | 0.08% | 212 |
|
|
2023
Q1 | $162K | Hold |
5,670
| – | – | 0.08% | 206 |
|
|
2022
Q4 | $161K | Sell |
5,670
-620
| -10% | -$17.6K | 0.09% | 210 |
|
|
2022
Q3 | $162K | Buy |
6,290
+5
| +0.1% | +$129 | 0.09% | 206 |
|
|
2022
Q2 | $177K | Buy |
6,285
+5
| +0.1% | +$141 | 0.09% | 199 |
|
|
2022
Q1 | $200K | Buy |
6,280
+2
| +0% | +$64 | 0.08% | 204 |
|
|
2021
Q4 | $206K | Buy |
6,278
+6
| +0.1% | +$197 | 0.08% | 213 |
|
|
2021
Q3 | $193K | Sell |
6,272
-2,396
| -28% | -$73.7K | 0.08% | 222 |
|
|
2021
Q2 | $276K | Buy |
8,668
+154
| +2% | +$4.9K | 0.09% | 210 |
|
|
2021
Q1 | $265K | Sell |
8,514
-50
| -0.6% | -$1.56K | 0.08% | 218 |
|
|
2020
Q4 | $228K | Sell |
8,564
-3,594
| -30% | -$95.7K | 0.07% | 228 |
|
|
2020
Q3 | $256K | Sell |
12,158
-699
| -5% | -$14.7K | 0.09% | 207 |
|
|
2020
Q2 | $272K | Sell |
12,857
-12,928
| -50% | -$274K | 0.09% | 199 |
|
|
2020
Q1 | $465K | Sell |
25,785
-26,961
| -51% | -$486K | 0.19% | 128 |
|
|
2019
Q4 | $1.51M | Sell |
52,746
-2,219
| -4% | -$63.7K | 0.45% | 50 |
|
|
2019
Q3 | $1.5M | Sell |
54,965
-426
| -0.8% | -$11.7K | 0.47% | 50 |
|
|
2019
Q2 | $1.5M | Buy |
55,391
+341
| +0.6% | +$9.25K | 0.49% | 48 |
|
|
2019
Q1 | $1.52M | Buy |
55,050
+78
| +0.1% | +$2.15K | 0.5% | 44 |
|
|
2018
Q4 | $1.35M | Buy |
54,972
+1,196
| +2% | +$29.3K | 0.46% | 51 |
|
|
2018
Q3 | $1.6M | Sell |
53,776
-2,467
| -4% | -$73.3K | 0.44% | 48 |
|
|
2018
Q2 | $1.67M | Sell |
56,243
-4,652
| -8% | -$138K | 0.48% | 43 |
|
|
2018
Q1 | $1.67M | Sell |
60,895
-10,727
| -15% | -$294K | 0.49% | 45 |
|
|
2017
Q4 | $2.08M | Buy |
71,622
+936
| +1% | +$27.2K | 0.66% | 34 |
|
|
2017
Q3 | $1.98M | Sell |
70,686
-7,287
| -9% | -$204K | 0.66% | 34 |
|
|
2017
Q2 | $2.09M | Buy |
77,973
+1,398
| +2% | +$37.5K | 0.72% | 32 |
|
|
2017
Q1 | $2.06M | Sell |
76,575
-753
| -1% | -$20.2K | 0.73% | 32 |
|
|
2016
Q4 | $2.13M | Buy |
77,328
+258
| +0.3% | +$7.11K | 0.8% | 31 |
|
|
2016
Q3 | $1.93M | Buy |
77,070
+324
| +0.4% | +$8.12K | 0.73% | 31 |
|
|
2016
Q2 | $1.83M | Buy |
76,746
+2,538
| +3% | +$60.6K | 0.71% | 34 |
|
|
2016
Q1 | $1.7M | Buy |
74,208
+4,023
| +6% | +$92.2K | 0.67% | 37 |
|
|
2015
Q4 | $1.52M | Buy |
70,185
+600
| +0.9% | +$13K | 0.59% | 42 |
|
|
2015
Q3 | $1.46M | Buy |
+69,585
| New | +$1.46M | 0.59% | 40 |
|
|
2015
Q1 | $1.51M | Buy |
62,784
+3,465
| +6% | +$83.2K | 0.48% | 46 |
|
|
2014
Q4 | $1.4M | Buy |
59,319
+6,057
| +11% | +$143K | 0.45% | 54 |
|
|
2014
Q3 | $1.15M | Sell |
53,262
-357
| -0.7% | -$7.73K | 0.38% | 66 |
|
|
2014
Q2 | $1.25M | Buy |
53,619
+1,113
| +2% | +$26K | 0.41% | 60 |
|
|
2014
Q1 | $1.2M | Sell |
52,506
-7,461
| -12% | -$170K | 0.45% | 57 |
|
|
2013
Q4 | $1.36M | Buy |
59,967
+885
| +1% | +$20K | 0.51% | 52 |
|
|
2013
Q3 | $1.23M | Buy |
+59,082
| New | +$1.23M | 0.51% | 57 |
|