Private Advisor 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 | $936K | Sell |
29,467
-174
| -0.6% | -$5.53K | 0.01% | 1343 |
|
|
2025
Q1 | $947K | Sell |
29,641
-7,332
| -20% | -$234K | 0.01% | 1271 |
|
|
2024
Q4 | $1.27M | Sell |
36,973
-5,298
| -13% | -$182K | 0.01% | 1105 |
|
|
2024
Q3 | $1.46M | Sell |
42,271
-12,946
| -23% | -$447K | 0.01% | 1044 |
|
|
2024
Q2 | $1.72M | Sell |
55,217
-2,172
| -4% | -$67.7K | 0.01% | 904 |
|
|
2024
Q1 | $1.87M | Sell |
57,389
-15,396
| -21% | -$503K | 0.01% | 839 |
|
|
2023
Q4 | $2.34M | Buy |
72,785
+2,004
| +3% | +$64.3K | 0.02% | 700 |
|
|
2023
Q3 | $1.97M | Buy |
70,781
+27,420
| +63% | +$763K | 0.02% | 706 |
|
|
2023
Q2 | $1.27M | Sell |
43,361
-1,418
| -3% | -$41.5K | 0.01% | 930 |
|
|
2023
Q1 | $1.28M | Sell |
44,779
-849
| -2% | -$24.2K | 0.01% | 877 |
|
|
2022
Q4 | $1.3K | Sell |
45,628
-2,609
| -5% | -$74 | ﹤0.01% | 1190 |
|
|
2022
Q3 | $1.24M | Buy |
48,237
+68
| +0.1% | +$1.75K | 0.01% | 822 |
|
|
2022
Q2 | $1.36M | Sell |
48,169
-1,829
| -4% | -$51.6K | 0.01% | 925 |
|
|
2022
Q1 | $1.59M | Buy |
49,998
+26,099
| +109% | +$832K | 0.01% | 889 |
|
|
2021
Q4 | $785K | Sell |
23,899
-6,651
| -22% | -$218K | 0.01% | 1233 |
|
|
2021
Q3 | $942K | Sell |
30,550
-41,491
| -58% | -$1.28M | 0.01% | 1239 |
|
|
2021
Q2 | $2.3M | Buy |
72,041
+813
| +1% | +$25.9K | 0.02% | 714 |
|
|
2021
Q1 | $2.22M | Buy |
71,228
+8,532
| +14% | +$266K | 0.02% | 670 |
|
|
2020
Q4 | $1.67M | Buy |
62,696
+23,483
| +60% | +$625K | 0.02% | 721 |
|
|
2020
Q3 | $827K | Buy |
39,213
+2,753
| +8% | +$58.1K | 0.01% | 860 |
|
|
2020
Q2 | $772K | Sell |
36,460
-17,434
| -32% | -$369K | 0.01% | 859 |
|
|
2020
Q1 | $971K | Sell |
53,894
-29,086
| -35% | -$524K | 0.02% | 665 |
|
|
2019
Q4 | $2.38M | Buy |
82,980
+7,650
| +10% | +$219K | 0.04% | 472 |
|
|
2019
Q3 | $2.07M | Buy |
75,330
+4,104
| +6% | +$113K | 0.03% | 522 |
|
|
2019
Q2 | $1.93M | Buy |
71,226
+26
| +0% | +$705 | 0.03% | 498 |
|
|
2019
Q1 | $1.96M | Buy |
71,200
+4,024
| +6% | +$111K | 0.04% | 450 |
|
|
2018
Q4 | $1.65M | Sell |
67,176
-240,471
| -78% | -$5.9M | 0.04% | 440 |
|
|
2018
Q3 | $9.14M | Buy |
307,647
+293,314
| +2,046% | +$8.71M | 0.19% | 123 |
|
|
2018
Q2 | $427K | Sell |
14,333
-26,538
| -65% | -$791K | 0.01% | 818 |
|
|
2018
Q1 | $1.12M | Buy |
40,871
+21,543
| +111% | +$590K | 0.04% | 386 |
|
|
2017
Q4 | $564K | Sell |
19,328
-33,625
| -63% | -$981K | 0.02% | 611 |
|
|
2017
Q3 | $1.5M | Buy |
52,953
+4,230
| +9% | +$119K | 0.04% | 454 |
|
|
2017
Q2 | $1.3M | Sell |
48,723
-129
| -0.3% | -$3.44K | 0.04% | 468 |
|
|
2017
Q1 | $1.28M | Buy |
48,852
+2,487
| +5% | +$65.4K | 0.04% | 473 |
|
|
2016
Q4 | $1.28M | Buy |
46,365
+7,851
| +20% | +$216K | 0.04% | 430 |
|
|
2016
Q3 | $951K | Buy |
38,514
+5,409
| +16% | +$134K | 0.04% | 450 |
|
|
2016
Q2 | $789K | Buy |
33,105
+2,328
| +8% | +$55.5K | 0.03% | 476 |
|
|
2016
Q1 | $705K | Sell |
30,777
-2,331
| -7% | -$53.4K | 0.03% | 462 |
|
|
2015
Q4 | $717K | Buy |
33,108
+1,407
| +4% | +$30.5K | 0.03% | 476 |
|
|
2015
Q3 | $666K | Sell |
31,701
-2,748
| -8% | -$57.7K | 0.04% | 466 |
|
|
2015
Q2 | $809K | Buy |
34,449
+1,398
| +4% | +$32.8K | 0.04% | 440 |
|
|
2015
Q1 | $794K | Buy |
33,051
+6,225
| +23% | +$150K | 0.05% | 419 |
|
|
2014
Q4 | $634K | Buy |
26,826
+744
| +3% | +$17.6K | 0.04% | 474 |
|
|
2014
Q3 | $565K | Buy |
26,082
+2,457
| +10% | +$53.2K | 0.04% | 477 |
|
|
2014
Q2 | $552K | Buy |
23,625
+1,080
| +5% | +$25.2K | 0.05% | 455 |
|
|
2014
Q1 | $513K | Buy |
22,545
+18
| +0.1% | +$410 | 0.05% | 407 |
|
|
2013
Q4 | $509K | Buy |
+22,527
| New | +$509K | 0.06% | 388 |
|