PFG Investments’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 | $327K | Buy |
10,302
+532
| +5% | +$16.9K | 0.02% | 700 |
|
|
2025
Q1 | $312K | Sell |
9,770
-799
| -8% | -$25.5K | 0.02% | 690 |
|
|
2024
Q4 | $363K | Buy |
10,569
+66
| +0.6% | +$2.27K | 0.02% | 627 |
|
|
2024
Q3 | $362K | Buy |
10,503
+454
| +5% | +$15.7K | 0.02% | 619 |
|
|
2024
Q2 | $313K | Buy |
10,049
+77
| +0.8% | +$2.4K | 0.02% | 632 |
|
|
2024
Q1 | $326K | Buy |
9,972
+40
| +0.4% | +$1.31K | 0.02% | 709 |
|
|
2023
Q4 | $320K | Sell |
9,932
-35
| -0.4% | -$1.13K | 0.06% | 334 |
|
|
2023
Q3 | $281K | Buy |
9,967
+63
| +0.6% | +$1.78K | 0.05% | 364 |
|
|
2023
Q2 | $285K | Buy |
9,904
+1,613
| +19% | +$46.4K | 0.05% | 374 |
|
|
2023
Q1 | $237K | Buy |
+8,291
| New | +$237K | 0.05% | 398 |
|