Principle Wealth Partners’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 | – | Sell |
-15,820
| Closed | -$506K | – | 365 |
|
|
2025
Q1 | $506K | Hold |
15,820
| – | – | 0.04% | 224 |
|
|
2024
Q4 | $543K | Sell |
15,820
-1,350
| -8% | -$46.4K | 0.04% | 213 |
|
|
2024
Q3 | $592K | Sell |
17,170
-75
| -0.4% | -$2.59K | 0.04% | 208 |
|
|
2024
Q2 | $537K | Sell |
17,245
-1,995
| -10% | -$62.1K | 0.04% | 210 |
|
|
2024
Q1 | $629K | Hold |
19,240
| – | – | 0.05% | 198 |
|
|
2023
Q4 | $619K | Sell |
19,240
-216
| -1% | -$6.95K | 0.05% | 191 |
|
|
2023
Q3 | $549K | Hold |
19,456
| – | – | 0.06% | 191 |
|
|
2023
Q2 | $560K | Buy |
19,456
+350
| +2% | +$10.1K | 0.06% | 188 |
|
|
2023
Q1 | $546K | Hold |
19,106
| – | – | 0.06% | 186 |
|
|
2022
Q4 | $543K | Hold |
19,106
| – | – | 0.06% | 179 |
|
|
2022
Q3 | $492 | Hold |
19,106
| – | – | 0.05% | 181 |
|
|
2022
Q2 | $539K | Sell |
19,106
-1,553
| -8% | -$43.8K | 0.06% | 186 |
|
|
2022
Q1 | $658K | Sell |
20,659
-3,856
| -16% | -$123K | 0.07% | 174 |
|
|
2021
Q4 | $806K | Buy |
24,515
+2,471
| +11% | +$81.2K | 0.08% | 156 |
|
|
2021
Q3 | $680K | Buy |
22,044
+8
| +0% | +$247 | 0.08% | 166 |
|
|
2021
Q2 | $703K | Buy |
22,036
+5
| +0% | +$160 | 0.08% | 165 |
|
|
2021
Q1 | $686K | Buy |
22,031
+2,402
| +12% | +$74.8K | 0.08% | 157 |
|
|
2020
Q4 | $522K | Buy |
+19,629
| New | +$522K | 0.07% | 171 |
|