PNC Financial Services Group’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 | $114K | Hold |
3,604
| – | – | ﹤0.01% | 2617 |
|
|
2025
Q1 | $115K | Sell |
3,604
-367
| -9% | -$11.7K | ﹤0.01% | 2565 |
|
|
2024
Q4 | $136K | Hold |
3,971
| – | – | ﹤0.01% | 2474 |
|
|
2024
Q3 | $137K | Buy |
3,971
+490
| +14% | +$16.9K | ﹤0.01% | 2472 |
|
|
2024
Q2 | $108K | Buy |
3,481
+854
| +33% | +$26.6K | ﹤0.01% | 2583 |
|
|
2024
Q1 | $85.9K | Sell |
2,627
-106
| -4% | -$3.46K | ﹤0.01% | 2694 |
|
|
2023
Q4 | $87.9K | Hold |
2,733
| – | – | ﹤0.01% | 2689 |
|
|
2023
Q3 | $77.1K | Hold |
2,733
| – | – | ﹤0.01% | 2733 |
|
|
2023
Q2 | $78.7K | Buy |
2,733
+67
| +3% | +$1.93K | ﹤0.01% | 2787 |
|
|
2023
Q1 | $76.1K | Sell |
2,666
-300
| -10% | -$8.57K | ﹤0.01% | 2742 |
|
|
2022
Q4 | $84.4K | Hold |
2,966
| – | – | ﹤0.01% | 2681 |
|
|
2022
Q3 | $76K | Hold |
2,966
| – | – | ﹤0.01% | 2716 |
|
|
2022
Q2 | $84K | Hold |
2,966
| – | – | ﹤0.01% | 2682 |
|
|
2022
Q1 | $95K | Buy |
2,966
+400
| +16% | +$12.8K | ﹤0.01% | 2741 |
|
|
2021
Q4 | $84K | Buy |
+2,566
| New | +$84K | ﹤0.01% | 2805 |
|
|
2020
Q3 | – | Sell |
-19,368
| Closed | -$410K | – | 3943 |
|
|
2020
Q2 | $410K | Sell |
19,368
-8,200
| -30% | -$174K | ﹤0.01% | 1502 |
|
|
2020
Q1 | $496K | Buy |
27,568
+9,100
| +49% | +$164K | ﹤0.01% | 1289 |
|
|
2019
Q4 | $530K | Sell |
18,468
-90
| -0.5% | -$2.58K | ﹤0.01% | 1443 |
|
|
2019
Q3 | $507K | Hold |
18,558
| – | – | ﹤0.01% | 1584 |
|
|
2019
Q2 | $503K | Sell |
18,558
-1,400
| -7% | -$37.9K | ﹤0.01% | 1618 |
|
|
2019
Q1 | $549K | Sell |
19,958
-1,053
| -5% | -$29K | ﹤0.01% | 1593 |
|
|
2018
Q4 | $515K | Buy |
21,011
+90
| +0.4% | +$2.21K | ﹤0.01% | 1536 |
|
|
2018
Q3 | $621K | Buy |
20,921
+1,050
| +5% | +$31.2K | ﹤0.01% | 1560 |
|
|
2018
Q2 | $590K | Sell |
19,871
-5,197
| -21% | -$154K | ﹤0.01% | 1558 |
|
|
2018
Q1 | $687K | Buy |
25,068
+846
| +3% | +$23.2K | ﹤0.01% | 1471 |
|
|
2017
Q4 | $704K | Sell |
24,222
-681
| -3% | -$19.8K | ﹤0.01% | 1475 |
|
|
2017
Q3 | $697K | Sell |
24,903
-18,168
| -42% | -$508K | ﹤0.01% | 1443 |
|
|
2017
Q2 | $1.16M | Sell |
43,071
-15,000
| -26% | -$403K | ﹤0.01% | 1207 |
|
|
2017
Q1 | $1.56M | Buy |
58,071
+849
| +1% | +$22.8K | ﹤0.01% | 1110 |
|
|
2016
Q4 | $1.58M | Sell |
57,222
-9,498
| -14% | -$262K | ﹤0.01% | 1098 |
|
|
2016
Q3 | $1.67M | Sell |
66,720
-6,381
| -9% | -$160K | ﹤0.01% | 1056 |
|
|
2016
Q2 | $1.74M | Buy |
73,101
+561
| +0.8% | +$13.4K | ﹤0.01% | 1006 |
|
|
2016
Q1 | $1.66M | Sell |
72,540
-1,059
| -1% | -$24.3K | ﹤0.01% | 1029 |
|
|
2015
Q4 | $1.59M | Buy |
73,599
+414
| +0.6% | +$8.96K | ﹤0.01% | 1004 |
|
|
2015
Q3 | $1.54M | Sell |
73,185
-3,387
| -4% | -$71.2K | ﹤0.01% | 1054 |
|
|
2015
Q2 | $1.8M | Buy |
76,572
+8,322
| +12% | +$196K | ﹤0.01% | 1024 |
|
|
2015
Q1 | $1.64M | Sell |
68,250
-66
| -0.1% | -$1.59K | ﹤0.01% | 1044 |
|
|
2014
Q4 | $1.62M | Hold |
68,316
| – | – | ﹤0.01% | 1002 |
|
|
2014
Q3 | $1.48M | Buy |
68,316
+57,288
| +519% | +$1.24M | ﹤0.01% | 992 |
|
|
2014
Q2 | $258K | Sell |
11,028
-3,786
| -26% | -$88.6K | ﹤0.01% | 1776 |
|
|
2014
Q1 | $338K | Hold |
14,814
| – | – | ﹤0.01% | 1605 |
|
|
2013
Q4 | $334K | Hold |
14,814
| – | – | ﹤0.01% | 1602 |
|
|
2013
Q3 | $310K | Hold |
14,814
| – | – | ﹤0.01% | 1618 |
|
|
2013
Q2 | $288K | Buy |
+14,814
| New | +$288K | ﹤0.01% | 1601 |
|