Private Trust Company’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 | $41.2K | Sell |
1,296
-863
| -40% | -$27.4K | ﹤0.01% | 1298 |
|
|
2025
Q1 | $69K | Hold |
2,159
| – | – | 0.01% | 1062 |
|
|
2024
Q4 | $74.2K | Hold |
2,159
| – | – | 0.01% | 1032 |
|
|
2024
Q3 | $74.5K | Hold |
2,159
| – | – | 0.01% | 1010 |
|
|
2024
Q2 | $67.3K | Hold |
2,159
| – | – | 0.01% | 1010 |
|
|
2024
Q1 | $70.6K | Sell |
2,159
-261
| -11% | -$8.53K | 0.01% | 993 |
|
|
2023
Q4 | $77.9K | Sell |
2,420
-300
| -11% | -$9.65K | 0.01% | 905 |
|
|
2023
Q3 | $76.7K | Hold |
2,720
| – | – | 0.01% | 879 |
|
|
2023
Q2 | $78.3K | Sell |
2,720
-355
| -12% | -$10.2K | 0.01% | 889 |
|
|
2023
Q1 | $87.8K | Sell |
3,075
-1,182
| -28% | -$33.8K | 0.01% | 828 |
|
|
2022
Q4 | $121K | Hold |
4,257
| – | – | 0.02% | 666 |
|
|
2022
Q3 | $110K | Sell |
4,257
-2,784
| -40% | -$71.9K | 0.02% | 640 |
|
|
2022
Q2 | $199K | Buy |
+7,041
| New | +$199K | 0.03% | 491 |
|