PSI Advisors’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 |
-750
| Closed | -$24K | – | 232 |
|
|
2025
Q1 | $24K | Sell |
750
-331
| -31% | -$10.6K | 0.01% | 351 |
|
|
2024
Q4 | $37.1K | Buy |
1,081
+3
| +0.3% | +$103 | 0.01% | 322 |
|
|
2024
Q3 | $37.2K | Buy |
1,078
+2
| +0.2% | +$69 | 0.01% | 315 |
|
|
2024
Q2 | $33.5K | Buy |
1,076
+4
| +0.4% | +$125 | 0.01% | 319 |
|
|
2024
Q1 | $35K | Sell |
1,072
-249
| -19% | -$8.14K | 0.01% | 312 |
|
|
2023
Q4 | $42.5K | Sell |
1,321
-123
| -9% | -$3.96K | 0.02% | 284 |
|
|
2023
Q3 | $40.7K | Buy |
1,444
+4
| +0.3% | +$113 | 0.02% | 271 |
|
|
2023
Q2 | $41.5K | Sell |
1,440
-630
| -30% | -$18.1K | 0.02% | 268 |
|
|
2023
Q1 | $59.1K | Buy |
2,070
+50
| +2% | +$1.43K | 0.03% | 206 |
|
|
2022
Q4 | $57.5K | Buy |
2,020
+38
| +2% | +$1.08K | 0.03% | 204 |
|
|
2022
Q3 | $51K | Sell |
1,982
-811
| -29% | -$20.9K | 0.03% | 225 |
|
|
2022
Q2 | $79K | Sell |
2,793
-33
| -1% | -$933 | 0.04% | 196 |
|
|
2022
Q1 | $90K | Buy |
2,826
+471
| +20% | +$15K | 0.04% | 208 |
|
|
2021
Q4 | $77K | Sell |
2,355
-198
| -8% | -$6.47K | 0.03% | 229 |
|
|
2021
Q3 | $79K | Buy |
+2,553
| New | +$79K | 0.04% | 224 |
|
|
2020
Q1 | – | Sell |
-2,390
| Closed | -$68K | – | 220 |
|
|
2019
Q4 | $68K | Buy |
+2,390
| New | +$68K | 0.04% | 233 |
|