Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17M | Buy |
493,443
+45,904
| +10% | +$1.58M | 0.02% | 616 |
|
|
2024
Q2 | $13.9M | Buy |
447,539
+221
| +0% | +$6.88K | 0.02% | 664 |
|
|
2024
Q1 | $14.6M | Sell |
447,318
-81,101
| -15% | -$2.65M | 0.02% | 635 |
|
|
2023
Q4 | $17M | Buy |
528,419
+16,633
| +3% | +$535K | 0.03% | 546 |
|
|
2023
Q3 | $14.4M | Buy |
511,786
+44,112
| +9% | +$1.24M | 0.03% | 562 |
|
|
2023
Q2 | $13.5M | Buy |
467,674
+12,785
| +3% | +$368K | 0.02% | 594 |
|
|
2023
Q1 | $13M | Buy |
454,889
+47,145
| +12% | +$1.35M | 0.02% | 594 |
|
|
2022
Q4 | $11.6M | Buy |
407,744
+23,727
| +6% | +$675K | 0.02% | 593 |
|
|
2022
Q3 | $9.89M | Buy |
384,017
+80,346
| +26% | +$2.07M | 0.02% | 619 |
|
|
2022
Q2 | $8.57M | Sell |
303,671
-5,106
| -2% | -$144K | 0.02% | 696 |
|
|
2022
Q1 | $9.84M | Buy |
308,777
+803
| +0.3% | +$25.6K | 0.02% | 698 |
|
|
2021
Q4 | $10.1M | Buy |
307,974
+429
| +0.1% | +$14.1K | 0.02% | 682 |
|
|
2021
Q3 | $9.48M | Sell |
307,545
-6,191
| -2% | -$191K | 0.02% | 677 |
|
|
2021
Q2 | $10M | Sell |
313,736
-44,738
| -12% | -$1.43M | 0.02% | 664 |
|
|
2021
Q1 | $11.2M | Buy |
358,474
+59,069
| +20% | +$1.84M | 0.03% | 584 |
|
|
2020
Q4 | $7.96M | Sell |
299,405
-263,565
| -47% | -$7.01M | 0.02% | 650 |
|
|
2020
Q3 | $11.9M | Buy |
562,970
+24,576
| +5% | +$518K | 0.03% | 450 |
|
|
2020
Q2 | $11.4M | Sell |
538,394
-198,262
| -27% | -$4.2M | 0.04% | 431 |
|
|
2020
Q1 | $13.3M | Sell |
736,656
-48,440
| -6% | -$873K | 0.06% | 305 |
|
|
2019
Q4 | $22.5M | Sell |
785,096
-12,685
| -2% | -$364K | 0.07% | 276 |
|
|
2019
Q3 | $21.8M | Buy |
797,781
+2,246
| +0.3% | +$61.5K | 0.08% | 261 |
|
|
2019
Q2 | $21.6M | Buy |
795,535
+113,582
| +17% | +$3.08M | 0.08% | 257 |
|
|
2019
Q1 | $18.8M | Buy |
681,953
+17,279
| +3% | +$476K | 0.08% | 281 |
|
|
2018
Q4 | $16.3M | Buy |
664,674
+126,007
| +23% | +$3.09M | 0.09% | 254 |
|
|
2018
Q3 | $16M | Buy |
538,667
+3,710
| +0.7% | +$110K | 0.07% | 301 |
|
|
2018
Q2 | $15.9M | Buy |
534,957
+17,630
| +3% | +$523K | 0.08% | 280 |
|
|
2018
Q1 | $14.2M | Sell |
517,327
-3,145
| -0.6% | -$86.2K | 0.08% | 279 |
|
|
2017
Q4 | $15.1M | Buy |
520,472
+16,118
| +3% | +$468K | 0.09% | 246 |
|
|
2017
Q3 | $14.1M | Sell |
504,354
-78,924
| -14% | -$2.21M | 0.09% | 257 |
|
|
2017
Q2 | $15.6M | Buy |
583,278
+10,236
| +2% | +$275K | 0.11% | 220 |
|
|
2017
Q1 | $15.4M | Sell |
573,042
-12,933
| -2% | -$348K | 0.12% | 205 |
|
|
2016
Q4 | $16.2M | Buy |
585,975
+52,578
| +10% | +$1.45M | 0.14% | 182 |
|
|
2016
Q3 | $13.4M | Buy |
533,397
+112,713
| +27% | +$2.83M | 0.12% | 209 |
|
|
2016
Q2 | $10M | Buy |
420,684
+48,372
| +13% | +$1.16M | 0.1% | 252 |
|
|
2016
Q1 | $8.53M | Sell |
372,312
-11,988
| -3% | -$275K | 0.1% | 241 |
|
|
2015
Q4 | $8.32M | Buy |
384,300
+22,089
| +6% | +$478K | 0.1% | 253 |
|
|
2015
Q3 | $7.61M | Buy |
362,211
+319,332
| +745% | +$6.71M | 0.13% | 197 |
|
|
2015
Q2 | $1.01M | Buy |
+42,879
| New | +$1.01M | 0.07% | 335 |
|
|
2013
Q3 | – | Sell |
-161,487
| Closed | -$3.14M | – | 578 |
|
|
2013
Q2 | $3.14M | Buy |
+161,487
| New | +$3.14M | 0.09% | 263 |
|