O'Shaughnessy Asset Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532K | Buy |
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|
2025
Q1 | $366K | Buy |
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|
2024
Q4 | $384K | Buy |
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|
2024
Q3 | $324K | Hold |
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|
2024
Q2 | $292K | Buy |
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|
2024
Q1 | $289K | Buy |
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|
2023
Q4 | $245K | Buy |
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|
2023
Q3 | $207K | Buy |
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|
2023
Q2 | $206K | Buy |
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|
2023
Q1 | $181K | Buy |
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|
2022
Q4 | $149K | Sell |
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|
2022
Q3 | $139K | Buy |
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|
2022
Q2 | $140K | Buy |
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|
2022
Q1 | $82K | Buy |
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|
2021
Q4 | $55K | Hold |
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|
2021
Q3 | $52K | Hold |
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|
2021
Q2 | $53K | Hold |
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|
2021
Q1 | $52K | Hold |
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|
2020
Q4 | $44K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $0 | Sell |
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|
2019
Q4 | $25K | Buy |
|