Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.3M | Buy |
444,823
+104,775
| +31% | +$3.61M | 0.01% | 966 |
|
|
2024
Q2 | $10.6M | Buy |
340,048
+18,337
| +6% | +$571K | 0.01% | 1130 |
|
|
2024
Q1 | $10.5M | Sell |
321,711
-1,585
| -0.5% | -$51.8K | 0.01% | 1123 |
|
|
2023
Q4 | $10.4M | Sell |
323,296
-2,204
| -0.7% | -$70.9K | 0.01% | 1080 |
|
|
2023
Q3 | $9.18M | Buy |
325,500
+6,070
| +2% | +$171K | 0.01% | 1079 |
|
|
2023
Q2 | $9.2M | Buy |
319,430
+14,262
| +5% | +$411K | 0.01% | 1101 |
|
|
2023
Q1 | $8.72M | Buy |
305,168
+17,227
| +6% | +$492K | 0.01% | 1103 |
|
|
2022
Q4 | $8.19M | Buy |
287,941
+4,441
| +2% | +$126K | 0.01% | 1113 |
|
|
2022
Q3 | $7.3M | Buy |
283,500
+1,995
| +0.7% | +$51.3K | 0.01% | 1132 |
|
|
2022
Q2 | $7.94M | Buy |
281,505
+10,454
| +4% | +$295K | 0.01% | 1105 |
|
|
2022
Q1 | $8.64M | Buy |
271,051
+16,939
| +7% | +$540K | 0.01% | 1153 |
|
|
2021
Q4 | $8.35M | Buy |
254,112
+37,638
| +17% | +$1.24M | 0.01% | 1211 |
|
|
2021
Q3 | $6.67M | Buy |
216,474
+16,418
| +8% | +$506K | 0.01% | 1307 |
|
|
2021
Q2 | $6.38M | Buy |
200,056
+14,130
| +8% | +$451K | 0.01% | 1330 |
|
|
2021
Q1 | $5.79M | Sell |
185,926
-19,745
| -10% | -$615K | 0.01% | 1328 |
|
|
2020
Q4 | $5.47M | Sell |
205,671
-36,600
| -15% | -$974K | 0.01% | 1291 |
|
|
2020
Q3 | $5.11M | Sell |
242,271
-18,894
| -7% | -$398K | 0.01% | 1210 |
|
|
2020
Q2 | $5.53M | Sell |
261,165
-12,265
| -4% | -$260K | 0.01% | 1123 |
|
|
2020
Q1 | $4.93M | Sell |
273,430
-165,332
| -38% | -$2.98M | 0.01% | 1063 |
|
|
2019
Q4 | $12.6M | Sell |
438,762
-26,404
| -6% | -$757K | 0.02% | 797 |
|
|
2019
Q3 | $12.7M | Sell |
465,166
-11,357
| -2% | -$311K | 0.02% | 745 |
|
|
2019
Q2 | $12.9M | Buy |
476,523
+17,501
| +4% | +$474K | 0.02% | 730 |
|
|
2019
Q1 | $12.6M | Buy |
459,022
+149,011
| +48% | +$4.1M | 0.02% | 702 |
|
|
2018
Q4 | $7.61M | Sell |
310,011
-13,594
| -4% | -$333K | 0.01% | 888 |
|
|
2018
Q3 | $9.61M | Buy |
323,605
+15,448
| +5% | +$459K | 0.01% | 847 |
|
|
2018
Q2 | $9.14M | Buy |
308,157
+81,169
| +36% | +$2.41M | 0.02% | 861 |
|
|
2018
Q1 | $6.22M | Sell |
226,988
-17,493
| -7% | -$479K | 0.01% | 1025 |
|
|
2017
Q4 | $7.1M | Buy |
244,481
+1,415
| +0.6% | +$41.1K | 0.01% | 941 |
|
|
2017
Q3 | $6.81M | Sell |
243,066
-216,768
| -47% | -$6.07M | 0.01% | 933 |
|
|
2017
Q2 | $12.3M | Buy |
459,834
+30,609
| +7% | +$821K | 0.03% | 616 |
|
|
2017
Q1 | $11.5M | Buy |
429,225
+52,563
| +14% | +$1.41M | 0.03% | 598 |
|
|
2016
Q4 | $10.4M | Buy |
376,662
+132,600
| +54% | +$3.66M | 0.03% | 619 |
|
|
2016
Q3 | $6.12M | Buy |
244,062
+45,795
| +23% | +$1.15M | 0.02% | 849 |
|
|
2016
Q2 | $4.74M | Buy |
198,267
+170,868
| +624% | +$4.08M | 0.01% | 881 |
|
|
2016
Q1 | $628K | Sell |
27,399
-2,991
| -10% | -$68.6K | ﹤0.01% | 1931 |
|
|
2015
Q4 | $658K | Buy |
30,390
+81
| +0.3% | +$1.75K | ﹤0.01% | 1847 |
|
|
2015
Q3 | $636K | Buy |
+30,309
| New | +$636K | ﹤0.01% | 1823 |
|
|
2014
Q4 | – | Sell |
-35,718
| Closed | -$773K | – | 2224 |
|
|
2014
Q3 | $773K | Sell |
35,718
-16,026
| -31% | -$347K | ﹤0.01% | 1640 |
|
|
2014
Q2 | $1.21M | Buy |
51,744
+450
| +0.9% | +$10.5K | 0.01% | 1381 |
|
|
2014
Q1 | $1.17M | Buy |
51,294
+5,889
| +13% | +$134K | 0.01% | 1334 |
|
|
2013
Q4 | $1.03M | Sell |
45,405
-10,479
| -19% | -$237K | 0.01% | 1313 |
|
|
2013
Q3 | $1.17M | Buy |
55,884
+23,121
| +71% | +$483K | 0.01% | 1162 |
|
|
2013
Q2 | $637K | Buy |
+32,763
| New | +$637K | 0.01% | 1389 |
|