O'Shaughnessy Asset Management’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 | $532K | Buy |
16,762
+5,298
| +46% | +$168K | ﹤0.01% | 1342 |
|
|
2025
Q1 | $366K | Buy |
11,464
+287
| +3% | +$9.17K | ﹤0.01% | 1469 |
|
|
2024
Q4 | $384K | Buy |
11,177
+1,792
| +19% | +$61.6K | ﹤0.01% | 1407 |
|
|
2024
Q3 | $324K | Hold |
9,385
| – | – | ﹤0.01% | 1449 |
|
|
2024
Q2 | $292K | Buy |
9,385
+536
| +6% | +$16.7K | ﹤0.01% | 1380 |
|
|
2024
Q1 | $289K | Buy |
8,849
+1,226
| +16% | +$40.1K | ﹤0.01% | 1330 |
|
|
2023
Q4 | $245K | Buy |
7,623
+287
| +4% | +$9.23K | ﹤0.01% | 1305 |
|
|
2023
Q3 | $207K | Buy |
7,336
+196
| +3% | +$5.53K | ﹤0.01% | 1273 |
|
|
2023
Q2 | $206K | Buy |
7,140
+806
| +13% | +$23.2K | ﹤0.01% | 1199 |
|
|
2023
Q1 | $181K | Buy |
6,334
+1,111
| +21% | +$31.7K | ﹤0.01% | 1219 |
|
|
2022
Q4 | $149K | Sell |
5,223
-171
| -3% | -$4.86K | ﹤0.01% | 1152 |
|
|
2022
Q3 | $139K | Buy |
5,394
+438
| +9% | +$11.3K | ﹤0.01% | 1129 |
|
|
2022
Q2 | $140K | Buy |
4,956
+2,369
| +92% | +$66.9K | ﹤0.01% | 1077 |
|
|
2022
Q1 | $82K | Buy |
2,587
+916
| +55% | +$29K | ﹤0.01% | 1144 |
|
|
2021
Q4 | $55K | Hold |
1,671
| – | – | ﹤0.01% | 1164 |
|
|
2021
Q3 | $52K | Hold |
1,671
| – | – | ﹤0.01% | 1625 |
|
|
2021
Q2 | $53K | Hold |
1,671
| – | – | ﹤0.01% | 1559 |
|
|
2021
Q1 | $52K | Hold |
1,671
| – | – | ﹤0.01% | 1390 |
|
|
2020
Q4 | $44K | Buy |
+1,671
| New | +$44K | ﹤0.01% | 1270 |
|
|
2020
Q2 | – | Sell |
-4
| Closed | – | – | 1756 |
|
|
2020
Q1 | $0 | Sell |
4
-884
| -100% | – | ﹤0.01% | 1407 |
|
|
2019
Q4 | $25K | Buy |
+888
| New | +$25K | ﹤0.01% | 1093 |
|