Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $275K | Sell |
7,647
-1,073
| -12% | -$38.7K | ﹤0.01% | 1354 |
|
|
2025
Q4 | $292K | Sell |
8,720
-955
| -10% | -$31.9K | ﹤0.01% | 1329 |
|
|
2025
Q3 | $326K | Sell |
9,675
-946
| -9% | -$31.4K | ﹤0.01% | 1387 |
|
|
2025
Q2 | $337K | Buy |
+10,621
| New | +$327K | ﹤0.01% | 1233 |
|
|
2025
Q1 | – | Sell |
-12,304
| Closed | -$423K | – | 1251 |
|
|
2024
Q4 | $423K | Buy |
12,304
+6
| +0% | +$212 | ﹤0.01% | 1147 |
|
|
2024
Q3 | $424K | Buy |
12,298
+197
| +2% | +$6.55K | ﹤0.01% | 1042 |
|
|
2024
Q2 | $377K | Sell |
12,101
-743
| -6% | -$23.3K | ﹤0.01% | 1094 |
|
|
2024
Q1 | $420K | Buy |
12,844
+1,526
| +13% | +$47.7K | 0.01% | 1037 |
|
|
2023
Q4 | $364K | Sell |
11,318
-412
| -4% | -$12K | 0.01% | 1038 |
|
|
2023
Q3 | $331K | Sell |
11,730
-98
| -0.8% | -$2.88K | 0.01% | 1005 |
|
|
2023
Q2 | $341K | Sell |
11,828
-4,797
| -29% | -$134K | 0.01% | 673 |
|
|
2023
Q1 | $475K | Buy |
16,625
+426
| +3% | +$12.8K | 0.01% | 608 |
|
|
2022
Q4 | $461K | Sell |
16,199
-1,281
| -7% | -$36.8K | 0.01% | 802 |
|
|
2022
Q3 | $450K | Sell |
17,480
-2,869
| -14% | -$83.1K | 0.01% | 753 |
|
|
2022
Q2 | $574K | Sell |
20,349
-2,338
| -10% | -$70.2K | 0.01% | 666 |
|
|
2022
Q1 | $723K | Buy |
22,687
+520
| +2% | +$16.6K | 0.01% | 599 |
|
|
2021
Q4 | $728K | Sell |
22,167
-335
| -1% | -$10.8K | 0.01% | 572 |
|
|
2021
Q3 | $694K | Sell |
22,502
-1,415
| -6% | -$44.4K | 0.01% | 531 |
|
|
2021
Q2 | $763K | Sell |
23,917
-399
| -2% | -$12.9K | 0.02% | 497 |
|
|
2021
Q1 | $757K | Sell |
24,316
-193
| -0.8% | -$5.69K | 0.02% | 457 |
|
|
2020
Q4 | $652K | Sell |
24,509
-740
| -3% | -$18K | 0.02% | 437 |
|
|
2020
Q3 | $532K | Sell |
25,249
-1,623
| -6% | -$35.3K | 0.02% | 419 |
|
|
2020
Q2 | $569K | Buy |
+26,872
| New | +$534K | 0.02% | 347 |
|
Other funds holding DES
