Palladium Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.37M | Sell |
105,747
-3,920
| -4% | -$125K | 0.15% | 111 |
|
|
2021
Q4 | $3.6M | Sell |
109,667
-3,128
| -3% | -$101K | 0.15% | 107 |
|
|
2021
Q3 | $3.48M | Sell |
112,795
-1,446
| -1% | -$45.4K | 0.16% | 106 |
|
|
2021
Q2 | $3.64M | Sell |
114,241
-3,616
| -3% | -$117K | 0.17% | 101 |
|
|
2021
Q1 | $3.67M | Sell |
117,857
-3,480
| -3% | -$103K | 0.18% | 99 |
|
|
2020
Q4 | $3.23M | Sell |
121,337
-24,595
| -17% | -$597K | 0.18% | 96 |
|
|
2020
Q3 | $3.08M | Sell |
145,932
-10,709
| -7% | -$233K | 0.19% | 95 |
|
|
2020
Q2 | $3.32M | Sell |
156,641
-113,668
| -42% | -$2.26M | 0.23% | 87 |
|
|
2020
Q1 | $4.87M | Sell |
270,309
-33,433
| -11% | -$827K | 0.41% | 70 |
|
|
2019
Q4 | $8.71M | Sell |
303,742
-62,775
| -17% | -$1.75M | 0.56% | 52 |
|
|
2019
Q3 | $10.9M | Buy |
366,517
+43,197
| +13% | +$1.15M | 0.76% | 43 |
|
|
2019
Q2 | $8.77M | Sell |
323,320
-10,378
| -3% | -$284K | 0.61% | 48 |
|
|
2019
Q1 | $9.19M | Sell |
333,698
-9,882
| -3% | -$270K | 0.66% | 47 |
|
|
2018
Q4 | $8.43M | Sell |
343,580
-22,937
| -6% | -$624K | 0.67% | 46 |
|
|
2018
Q3 | $10.9M | Sell |
366,517
-8,986
| -2% | -$270K | 0.74% | 43 |
|
|
2018
Q2 | $11.1M | Sell |
375,503
-436,537
| -54% | -$12.6M | 0.81% | 38 |
|
|
2018
Q1 | $22.3M | Buy |
812,040
+8,064
| +1% | +$228K | 1.65% | 12 |
|
|
2017
Q4 | $23.4M | Buy |
803,976
+1,653
| +0.2% | +$47.1K | 1.69% | 11 |
|
|
2017
Q3 | $22.5M | Buy |
802,323
+10,356
| +1% | +$277K | 1.71% | 11 |
|
|
2017
Q2 | $21.2M | Buy |
791,967
+14,325
| +2% | +$384K | 1.68% | 14 |
|
|
2017
Q1 | $20.9M | Sell |
777,642
-1,311
| -0.2% | -$35.5K | 1.68% | 15 |
|
|
2016
Q4 | $21.5M | Buy |
778,953
+4,485
| +0.6% | +$116K | 1.81% | 14 |
|
|
2016
Q3 | $19.4M | Buy |
774,468
+24,450
| +3% | +$607K | 1.7% | 15 |
|
|
2016
Q2 | $17.9M | Sell |
750,018
-1,008
| -0.1% | -$23.4K | 1.63% | 15 |
|
|
2016
Q1 | $17.2M | Buy |
751,026
+2,049
| +0.3% | +$42.7K | 1.58% | 16 |
|
|
2015
Q4 | $16.2M | Buy |
748,977
+14,406
| +2% | +$319K | 1.5% | 17 |
|
|
2015
Q3 | $15.4M | Sell |
734,571
-65,196
| -8% | -$1.45M | 1.52% | 16 |
|
|
2015
Q2 | $18.8M | Buy |
799,767
+6,276
| +0.8% | +$149K | 1.68% | 11 |
|
|
2015
Q1 | $19.1M | Buy |
793,491
+29,010
| +4% | +$683K | 1.63% | 12 |
|
|
2014
Q4 | $18.1M | Buy |
764,481
+7,800
| +1% | +$178K | 1.57% | 15 |
|
|
2014
Q3 | $16.4M | Buy |
756,681
+1,011
| +0.1% | +$23K | 1.47% | 18 |
|
|
2014
Q2 | $17.6M | Buy |
755,670
+5,925
| +0.8% | +$134K | 1.57% | 14 |
|
|
2014
Q1 | $17.1M | Buy |
749,745
+42,606
| +6% | +$946K | 1.56% | 13 |
|
|
2013
Q4 | $16M | Buy |
707,139
+36,285
| +5% | +$791K | 1.51% | 13 |
|
|
2013
Q3 | $14M | Buy |
670,854
+213,459
| +47% | +$4.39M | 1.42% | 14 |
|
|
2013
Q2 | $8.9M | Buy |
+457,395
| New | +$8.77M | 0.94% | 29 |
|
Other funds holding DES
UCFA
Palladium Partners's DES Position: Q1 2022 in Review
Palladium Partners reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 3.6% in Q1 2022, selling an estimated $125K and leaving 105,747 shares worth $3.37M. The position accounts for 0.15% of the portfolio, ranked #111.
Palladium Partners first reported a position in DES in Q2 2013 and has held it in 36 quarters since. The position peaked at $23.4M in Q4 2017. 295 funds tracked by Wall St. Rank hold DES as of Q1 2022.
- Palladium Partners held 105,747 shares of WisdomTree US SmallCap Dividend Fund worth $3.37M as of Q1 2022.
- Palladium Partners sold 3,920 WisdomTree US SmallCap Dividend Fund shares in Q1 2022, an estimated $125K.
- WisdomTree US SmallCap Dividend Fund made up 0.15% of Palladium Partners's portfolio in Q1 2022, its #111 holding.
- Palladium Partners first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2013 and has held it in 36 quarters since.
- Palladium Partners's WisdomTree US SmallCap Dividend Fund position peaked at $23.4M in Q4 2017.
- 295 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.