Pinnacle Associates’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 | $440K | Sell |
13,839
-250
| -2% | -$7.94K | 0.01% | 654 |
|
|
2025
Q1 | $450K | Sell |
14,089
-961
| -6% | -$30.7K | 0.01% | 629 |
|
|
2024
Q4 | $517K | Sell |
15,050
-4,364
| -22% | -$150K | 0.01% | 598 |
|
|
2024
Q3 | $625K | Buy |
19,414
+4,036
| +26% | +$130K | 0.01% | 534 |
|
|
2024
Q2 | $479K | Sell |
15,378
-1,709
| -10% | -$53.2K | 0.01% | 592 |
|
|
2024
Q1 | $558K | Sell |
17,087
-2,327
| -12% | -$76K | 0.01% | 563 |
|
|
2023
Q4 | $625K | Sell |
19,414
-2,575
| -12% | -$82.8K | 0.01% | 543 |
|
|
2023
Q3 | $620K | Sell |
21,989
-701
| -3% | -$19.8K | 0.01% | 531 |
|
|
2023
Q2 | $653K | Sell |
22,690
-4,190
| -16% | -$121K | 0.01% | 533 |
|
|
2023
Q1 | $768K | Sell |
26,880
-2,897
| -10% | -$82.7K | 0.02% | 455 |
|
|
2022
Q4 | $847K | Sell |
29,777
-2,170
| -7% | -$61.7K | 0.02% | 426 |
|
|
2022
Q3 | $822K | Sell |
31,947
-4,960
| -13% | -$128K | 0.02% | 428 |
|
|
2022
Q2 | $1.04M | Sell |
36,907
-5,910
| -14% | -$167K | 0.02% | 402 |
|
|
2022
Q1 | $1.37M | Sell |
42,817
-1,945
| -4% | -$62K | 0.02% | 399 |
|
|
2021
Q4 | $1.47M | Sell |
44,762
-4,120
| -8% | -$135K | 0.03% | 388 |
|
|
2021
Q3 | $1.51M | Sell |
48,882
-2,150
| -4% | -$66.3K | 0.03% | 380 |
|
|
2021
Q2 | $1.63M | Sell |
51,032
-1,675
| -3% | -$53.4K | 0.03% | 362 |
|
|
2021
Q1 | $1.64M | Sell |
52,707
-60
| -0.1% | -$1.87K | 0.03% | 353 |
|
|
2020
Q4 | $1.4M | Sell |
52,767
-4,935
| -9% | -$131K | 0.03% | 352 |
|
|
2020
Q3 | $1.22M | Sell |
57,702
-15,760
| -21% | -$332K | 0.03% | 345 |
|
|
2020
Q2 | $1.56M | Buy |
73,462
+1,769
| +2% | +$37.5K | 0.04% | 305 |
|
|
2020
Q1 | $1.29M | Buy |
71,693
+29,192
| +69% | +$526K | 0.04% | 306 |
|
|
2019
Q4 | $1.22M | Buy |
42,501
+4,237
| +11% | +$122K | 0.03% | 371 |
|
|
2019
Q3 | $1.05M | Buy |
38,264
+1,901
| +5% | +$52K | 0.02% | 392 |
|
|
2019
Q2 | $986K | Buy |
36,363
+2,976
| +9% | +$80.7K | 0.02% | 411 |
|
|
2019
Q1 | $919K | Buy |
33,387
+10,190
| +44% | +$280K | 0.02% | 424 |
|
|
2018
Q4 | $569K | Sell |
23,197
-10,451
| -31% | -$256K | 0.01% | 490 |
|
|
2018
Q3 | $1M | Buy |
33,648
+2,775
| +9% | +$82.5K | 0.02% | 413 |
|
|
2018
Q2 | $915K | Buy |
30,873
+4,260
| +16% | +$126K | 0.02% | 420 |
|
|
2018
Q1 | $729K | Buy |
26,613
+963
| +4% | +$26.4K | 0.01% | 459 |
|
|
2017
Q4 | $745K | Buy |
25,650
+750
| +3% | +$21.8K | 0.01% | 444 |
|
|
2017
Q3 | $697K | Buy |
24,900
+1,320
| +6% | +$36.9K | 0.01% | 452 |
|
|
2017
Q2 | $633K | Buy |
23,580
+8,415
| +55% | +$226K | 0.01% | 465 |
|
|
2017
Q1 | $408K | Buy |
+15,165
| New | +$408K | 0.01% | 515 |
|