Pasadena Private Wealth’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 | $710K | Buy |
+22,353
| New | +$710K | 0.12% | 81 |
|
|
2022
Q1 | – | Sell |
-180,250
| Closed | -$5.92M | – | 104 |
|
|
2021
Q4 | $5.92M | Buy |
180,250
+766
| +0.4% | +$25.2K | 1.94% | 13 |
|
|
2021
Q3 | $5.53M | Sell |
179,484
-3,384
| -2% | -$104K | 1.94% | 12 |
|
|
2021
Q2 | $5.83M | Buy |
182,868
+52,202
| +40% | +$1.66M | 2% | 14 |
|
|
2021
Q1 | $4.07M | Buy |
130,666
+3,499
| +3% | +$109K | 1.47% | 18 |
|
|
2020
Q4 | $3.38M | Buy |
+127,167
| New | +$3.38M | 1.28% | 19 |
|