Opus Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,799
| Closed | -$1.05M | – | 122 |
|
|
2024
Q2 | $1.05M | Buy |
33,799
+993
| +3% | +$30.9K | 0.15% | 51 |
|
|
2024
Q1 | $1.07M | Buy |
32,806
+150
| +0.5% | +$4.9K | 0.16% | 49 |
|
|
2023
Q4 | $1.05M | Buy |
32,656
+503
| +2% | +$16.2K | 0.17% | 45 |
|
|
2023
Q3 | $907K | Buy |
32,153
+306
| +1% | +$8.63K | 0.16% | 43 |
|
|
2023
Q2 | $917K | Buy |
31,847
+314
| +1% | +$9.04K | 0.16% | 48 |
|
|
2023
Q1 | $901K | Buy |
31,533
+161
| +0.5% | +$4.6K | 0.17% | 47 |
|
|
2022
Q4 | $892K | Buy |
31,372
+292
| +0.9% | +$8.3K | 0.17% | 45 |
|
|
2022
Q3 | $800K | Buy |
31,080
+281
| +0.9% | +$7.23K | 0.17% | 41 |
|
|
2022
Q2 | $869K | Buy |
30,799
+6,874
| +29% | +$194K | 0.18% | 42 |
|
|
2022
Q1 | $762K | Buy |
+23,925
| New | +$762K | 0.15% | 53 |
|
|
2021
Q2 | – | Sell |
-8,635
| Closed | -$269K | – | 128 |
|
|
2021
Q1 | $269K | Sell |
8,635
-110,406
| -93% | -$3.44M | 0.06% | 94 |
|
|
2020
Q4 | $3.17M | Sell |
119,041
-156,003
| -57% | -$4.15M | 0.8% | 20 |
|
|
2020
Q3 | $5.8M | Sell |
275,044
-5,120
| -2% | -$108K | 1.69% | 14 |
|
|
2020
Q2 | $5.93M | Sell |
280,164
-4,177
| -1% | -$88.5K | 1.82% | 14 |
|
|
2020
Q1 | $5.12M | Sell |
284,341
-22,882
| -7% | -$412K | 1.81% | 14 |
|
|
2019
Q4 | $8.81M | Buy |
307,223
+6,504
| +2% | +$187K | 2.59% | 13 |
|
|
2019
Q3 | $8.23M | Sell |
300,719
-67,731
| -18% | -$1.85M | 2.53% | 13 |
|
|
2019
Q2 | $9.99M | Sell |
368,450
-6,888
| -2% | -$187K | 2.99% | 9 |
|
|
2019
Q1 | $10.3M | Sell |
375,338
-46
| -0% | -$1.27K | 2.76% | 8 |
|
|
2018
Q4 | $9.21M | Sell |
375,384
-2,426
| -0.6% | -$59.5K | 1.92% | 8 |
|
|
2018
Q3 | $11.2M | Sell |
377,810
-1,031
| -0.3% | -$30.6K | 2.52% | 6 |
|
|
2018
Q2 | $11.2M | Buy |
378,841
+103
| +0% | +$3.05K | 2.75% | 6 |
|
|
2018
Q1 | $10.4M | Sell |
378,738
-1,398
| -0.4% | -$38.3K | 2.61% | 6 |
|
|
2017
Q4 | $11M | Sell |
380,136
-17,133
| -4% | -$498K | 2.43% | 7 |
|
|
2017
Q3 | $11.1M | Sell |
397,269
-1,497
| -0.4% | -$41.9K | 2.53% | 5 |
|
|
2017
Q2 | $10.7M | Buy |
398,766
+624
| +0.2% | +$16.7K | 2.1% | 5 |
|
|
2017
Q1 | $10.7M | Sell |
398,142
-8,379
| -2% | -$225K | 1.42% | 4 |
|
|
2016
Q4 | $11.2M | Buy |
406,521
+690
| +0.2% | +$19K | 1.66% | 4 |
|
|
2016
Q3 | $10.2M | Buy |
405,831
+11,652
| +3% | +$292K | 2.1% | 4 |
|
|
2016
Q2 | $9.42M | Buy |
394,179
+906
| +0.2% | +$21.6K | 2.09% | 4 |
|
|
2016
Q1 | $9.01M | Buy |
393,273
+27,276
| +7% | +$625K | 1.99% | 4 |
|
|
2015
Q4 | $7.92M | Buy |
365,997
+17,328
| +5% | +$375K | 1.34% | 11 |
|
|
2015
Q3 | $7.32M | Buy |
348,669
+106,473
| +44% | +$2.24M | 1.24% | 17 |
|
|
2015
Q2 | $5.69M | Buy |
242,196
+22,125
| +10% | +$520K | 0.89% | 33 |
|
|
2015
Q1 | $5.29M | Buy |
220,071
+7,308
| +3% | +$176K | 0.84% | 49 |
|
|
2014
Q4 | $5.03M | Buy |
212,763
+4,590
| +2% | +$109K | 0.73% | 64 |
|
|
2014
Q3 | $4.51M | Buy |
208,173
+3,636
| +2% | +$78.7K | 0.62% | 73 |
|
|
2014
Q2 | $4.77M | Buy |
204,537
+189,042
| +1,220% | +$4.41M | 0.33% | 76 |
|
|
2014
Q1 | $353K | Sell |
15,495
-174,615
| -92% | -$3.98M | 0.03% | 165 |
|
|
2013
Q4 | $4.3M | Buy |
+190,110
| New | +$4.3M | 0.24% | 74 |
|