Osaic Holdings’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 | $7.44M | Buy |
224,039
+20,864
| +10% | +$693K | 0.02% | 856 |
|
|
2025
Q1 | $6.49M | Buy |
203,175
+38,460
| +23% | +$1.23M | 0.01% | 922 |
|
|
2024
Q4 | $5.66M | Buy |
164,715
+13,080
| +9% | +$449K | 0.01% | 967 |
|
|
2024
Q3 | $5.23M | Sell |
151,635
-2,075
| -1% | -$71.6K | 0.01% | 1012 |
|
|
2024
Q2 | $4.79M | Sell |
153,710
-51,741
| -25% | -$1.61M | 0.01% | 1024 |
|
|
2024
Q1 | $6.71M | Sell |
205,451
-99,112
| -33% | -$3.24M | 0.02% | 868 |
|
|
2023
Q4 | $9.8M | Sell |
304,563
-62,944
| -17% | -$2.02M | 0.02% | 819 |
|
|
2023
Q3 | $10.4M | Sell |
367,507
-22,204
| -6% | -$626K | 0.02% | 847 |
|
|
2023
Q2 | $11.2M | Sell |
389,711
-32,325
| -8% | -$931K | 0.02% | 703 |
|
|
2023
Q1 | $12M | Sell |
422,036
-6,915
| -2% | -$197K | 0.02% | 678 |
|
|
2022
Q4 | $12.2M | Buy |
428,951
+12,240
| +3% | +$348K | 0.02% | 641 |
|
|
2022
Q3 | $10.7M | Buy |
416,711
+13,681
| +3% | +$352K | 0.02% | 621 |
|
|
2022
Q2 | $11.4M | Buy |
403,030
+16,293
| +4% | +$461K | 0.03% | 605 |
|
|
2022
Q1 | $10.1M | Sell |
386,737
-23,679
| -6% | -$616K | 0.02% | 762 |
|
|
2021
Q4 | $13.5M | Buy |
410,416
+39,658
| +11% | +$1.3M | 0.03% | 584 |
|
|
2021
Q3 | $11.5M | Sell |
370,758
-6,878
| -2% | -$213K | 0.02% | 602 |
|
|
2021
Q2 | $12.1M | Buy |
377,636
+7,784
| +2% | +$249K | 0.03% | 572 |
|
|
2021
Q1 | $11.5M | Buy |
369,852
+7,388
| +2% | +$231K | 0.03% | 528 |
|
|
2020
Q4 | $9.64M | Buy |
362,464
+15,351
| +4% | +$408K | 0.03% | 536 |
|
|
2020
Q3 | $7.32M | Buy |
347,113
+39,869
| +13% | +$841K | 0.02% | 582 |
|
|
2020
Q2 | $6.51M | Sell |
307,244
-23,834
| -7% | -$505K | 0.02% | 586 |
|
|
2020
Q1 | $5.24M | Buy |
+331,078
| New | +$5.24M | 0.02% | 584 |
|