Orion Portfolio Solutions’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 | $1.13M | Sell |
35,483
-5,726
| -14% | -$183K | 0.01% | 1016 |
|
|
2024
Q4 | $1.42M | Sell |
41,209
-1,680
| -4% | -$57.7K | 0.01% | 867 |
|
|
2024
Q3 | $1.48M | Sell |
42,889
-4,992
| -10% | -$172K | 0.01% | 840 |
|
|
2024
Q2 | $1.49M | Sell |
47,881
-34,339
| -42% | -$1.07M | 0.02% | 781 |
|
|
2024
Q1 | $2.69M | Sell |
82,220
-4,969
| -6% | -$162K | 0.03% | 524 |
|
|
2023
Q4 | $2.76M | Sell |
87,189
-13,337
| -13% | -$422K | 0.03% | 481 |
|
|
2023
Q3 | $2.83M | Sell |
100,526
-87,277
| -46% | -$2.46M | 0.03% | 463 |
|
|
2023
Q2 | $5.41M | Buy |
187,803
+86,810
| +86% | +$2.5M | 0.06% | 312 |
|
|
2023
Q1 | $2.88M | Buy |
100,993
+85,823
| +566% | +$2.45M | 0.04% | 444 |
|
|
2022
Q4 | $431K | Buy |
15,170
+6,505
| +75% | +$185K | 0.02% | 541 |
|
|
2022
Q3 | $223K | Hold |
8,665
| – | – | 0.01% | 671 |
|
|
2022
Q2 | $245K | Buy |
8,665
+968
| +13% | +$27.4K | 0.01% | 606 |
|
|
2022
Q1 | $245K | Buy |
+7,697
| New | +$245K | 0.01% | 624 |
|
|
2021
Q3 | – | Sell |
-6,764
| Closed | -$216K | – | 647 |
|
|
2021
Q2 | $216K | Sell |
6,764
-782
| -10% | -$25K | 0.01% | 573 |
|
|
2021
Q1 | $235K | Sell |
7,546
-4,410
| -37% | -$137K | 0.01% | 489 |
|
|
2020
Q4 | $318K | Sell |
11,956
-479
| -4% | -$12.7K | 0.01% | 383 |
|
|
2020
Q3 | $262K | Buy |
12,435
+3,214
| +35% | +$67.7K | 0.01% | 372 |
|
|
2020
Q2 | $195K | Buy |
9,221
+3,093
| +50% | +$65.4K | 0.01% | 412 |
|
|
2020
Q1 | $110K | Sell |
6,128
-800
| -12% | -$14.4K | 0.01% | 426 |
|
|
2019
Q4 | $199K | Buy |
+6,928
| New | +$199K | 0.02% | 315 |
|