Plimoth Trust’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Plimoth Trust’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$283K	Sell	8,900 -431	-5%	-$13.7K	0.07%	152
2025 Q1	$298K	Sell	9,331 -40	-0.4%	-$1.28K	0.08%	148
2024 Q4	$322K	Hold	9,371	–	–	0.08%	139
2024 Q3	$323K	Sell	9,371 -40	-0.4%	-$1.38K	0.08%	139
2024 Q2	$293K	Sell	9,411 -35	-0.4%	-$1.09K	0.08%	142
2024 Q1	$309K	Sell	9,446 -3,475	-27%	-$114K	0.08%	141
2023 Q4	$416K	Sell	12,921 -1,652	-11%	-$53.1K	0.12%	131
2023 Q3	$411K	Sell	14,573 -510	-3%	-$14.4K	0.13%	128
2023 Q2	$434K	Buy	15,083 +850	+6%	+$24.5K	0.13%	121
2023 Q1	$406K	Sell	14,233 -4,180	-23%	-$119K	0.13%	129
2022 Q4	$524K	Buy	18,413 +233	+1%	+$6.63K	0.17%	122
2022 Q3	$468K	Sell	18,180 -120	-0.7%	-$3.09K	0.16%	121
2022 Q2	$517K	Sell	18,300 -155	-0.8%	-$4.38K	0.16%	124
2022 Q1	$588K	Buy	18,455 +9	+0%	+$287	0.16%	121
2021 Q4	$606K	Buy	18,446 +380	+2%	+$12.5K	0.15%	123
2021 Q3	$557K	Sell	18,066 -190	-1%	-$5.86K	0.16%	123
2021 Q2	$582K	Buy	18,256 +611	+3%	+$19.5K	0.16%	123
2021 Q1	$549K	Sell	17,645 -60	-0.3%	-$1.87K	0.16%	126
2020 Q4	$471K	Buy	17,705 +264	+2%	+$7.02K	0.15%	125
2020 Q3	$368K	Sell	17,441 -281	-2%	-$5.93K	0.12%	133
2020 Q2	$375K	Sell	17,722 -28,866	-62%	-$611K	0.13%	133
2020 Q1	$840K	Buy	46,588 +3,768	+9%	+$67.9K	0.35%	88
2019 Q4	$1.23M	Sell	42,820 -25,937	-38%	-$744K	0.4%	79
2019 Q3	$1.88M	Sell	68,757 -15,597	-18%	-$427K	0.62%	52
2019 Q2	$2.29M	Buy	84,354 +3,950	+5%	+$107K	0.75%	35
2019 Q1	$2.21M	Sell	80,404 -5,326	-6%	-$147K	0.74%	38
2018 Q4	$2.1M	Buy	85,730 +2,751	+3%	+$67.5K	0.78%	38
2018 Q3	$2.47M	Sell	82,979 -4,316	-5%	-$128K	0.8%	41
2018 Q2	$2.59M	Sell	87,295 -2,365	-3%	-$70.1K	0.89%	30
2018 Q1	$2.46M	Sell	89,660 -3,512	-4%	-$96.2K	0.85%	35
2017 Q4	$2.71M	Buy	+93,172	New	+$2.71M	0.97%	29