Pacific Sun Financial’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 | $302K | Sell |
9,510
-320
| -3% | -$10.2K | 0.16% | 156 |
|
|
2025
Q1 | $314K | Hold |
9,830
| – | – | 0.18% | 145 |
|
|
2024
Q4 | $338K | Sell |
9,830
-240
| -2% | -$8.24K | 0.18% | 138 |
|
|
2024
Q3 | $347K | Sell |
10,070
-350
| -3% | -$12.1K | 0.19% | 137 |
|
|
2024
Q2 | $325K | Sell |
10,420
-140
| -1% | -$4.36K | 0.19% | 136 |
|
|
2024
Q1 | $345K | Sell |
10,560
-80
| -0.8% | -$2.61K | 0.2% | 137 |
|
|
2023
Q4 | $342K | Buy |
10,640
+50
| +0.5% | +$1.61K | 0.22% | 127 |
|
|
2023
Q3 | $299K | Sell |
10,590
-760
| -7% | -$21.4K | 0.21% | 129 |
|
|
2023
Q2 | $324K | Buy |
+11,350
| New | +$324K | 0.22% | 125 |
|
|
2022
Q4 | $323K | Sell |
11,350
-1,580
| -12% | -$44.9K | 0.23% | 126 |
|
|
2022
Q3 | $333K | Buy |
12,930
+290
| +2% | +$7.47K | 0.23% | 127 |
|
|
2022
Q2 | $357K | Sell |
12,640
-100
| -0.8% | -$2.82K | 0.24% | 124 |
|
|
2022
Q1 | $406K | Sell |
12,740
-100
| -0.8% | -$3.19K | 0.22% | 121 |
|
|
2021
Q4 | $422K | Hold |
12,840
| – | – | 0.23% | 115 |
|
|
2021
Q3 | $396K | Buy |
+12,840
| New | +$396K | 0.23% | 118 |
|
|
2020
Q3 | $290K | Sell |
13,750
-1,630
| -11% | -$34.4K | 0.24% | 115 |
|
|
2020
Q2 | $326K | Sell |
15,380
-370
| -2% | -$7.84K | 0.29% | 105 |
|
|
2020
Q1 | $284K | Buy |
15,750
+1,990
| +14% | +$35.9K | 0.33% | 100 |
|
|
2019
Q4 | $395K | Buy |
13,760
+180
| +1% | +$5.17K | 0.35% | 94 |
|
|
2019
Q3 | $372K | Buy |
13,580
+1,120
| +9% | +$30.7K | 0.35% | 95 |
|
|
2019
Q2 | $338K | Buy |
+12,460
| New | +$338K | 0.32% | 100 |
|
|
2018
Q2 | $315K | Hold |
10,560
| – | – | 0.32% | 93 |
|
|
2018
Q1 | $289K | Buy |
+10,560
| New | +$289K | 0.38% | 86 |
|