Rehmann Capital Advisory 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 | $552K | Hold |
17,378
| – | – | 0.03% | 333 |
|
|
2025
Q1 | $555K | Hold |
17,378
| – | – | 0.04% | 339 |
|
|
2024
Q4 | $597K | Hold |
17,378
| – | – | 0.04% | 314 |
|
|
2024
Q3 | $599K | Hold |
17,378
| – | – | 0.04% | 309 |
|
|
2024
Q2 | $541K | Hold |
17,378
| – | – | 0.04% | 310 |
|
|
2024
Q1 | $568K | Hold |
17,378
| – | – | 0.04% | 295 |
|
|
2023
Q4 | $559K | Buy |
17,378
+41
| +0.2% | +$1.32K | 0.05% | 287 |
|
|
2023
Q3 | $489K | Hold |
17,337
| – | – | 0.05% | 291 |
|
|
2023
Q2 | $499K | Hold |
17,337
| – | – | 0.04% | 306 |
|
|
2023
Q1 | $495K | Sell |
17,337
-68
| -0.4% | -$1.94K | 0.05% | 303 |
|
|
2022
Q4 | $495K | Buy |
17,405
+389
| +2% | +$11.1K | 0.05% | 298 |
|
|
2022
Q3 | $438K | Hold |
17,016
| – | – | 0.05% | 308 |
|
|
2022
Q2 | $480K | Sell |
17,016
-815
| -5% | -$23K | 0.05% | 290 |
|
|
2022
Q1 | $568K | Hold |
17,831
| – | – | 0.05% | 286 |
|
|
2021
Q4 | $586K | Sell |
17,831
-167
| -0.9% | -$5.49K | 0.05% | 284 |
|
|
2021
Q3 | $555K | Hold |
17,998
| – | – | 0.05% | 301 |
|
|
2021
Q2 | $574K | Hold |
17,998
| – | – | 0.06% | 283 |
|
|
2021
Q1 | $561K | Sell |
17,998
-1,235
| -6% | -$38.5K | 0.06% | 268 |
|
|
2020
Q4 | $512K | Hold |
19,233
| – | – | 0.06% | 262 |
|
|
2020
Q3 | $405K | Sell |
19,233
-115
| -0.6% | -$2.42K | 0.05% | 277 |
|
|
2020
Q2 | $410K | Buy |
19,348
+990
| +5% | +$21K | 0.06% | 271 |
|
|
2020
Q1 | $331K | Buy |
+18,358
| New | +$331K | 0.05% | 263 |
|
|
2019
Q3 | – | Sell |
-19,383
| Closed | -$525K | – | 1750 |
|
|
2019
Q2 | $525K | Sell |
19,383
-424
| -2% | -$11.5K | 0.06% | 238 |
|
|
2019
Q1 | $545K | Buy |
+19,807
| New | +$545K | 0.07% | 205 |
|
|
2018
Q4 | – | Sell |
-19,784
| Closed | -$588K | – | 1874 |
|
|
2018
Q3 | $588K | Buy |
19,784
+742
| +4% | +$22K | 0.08% | 193 |
|
|
2018
Q2 | $565K | Sell |
19,042
-1,916
| -9% | -$56.8K | 0.08% | 192 |
|
|
2018
Q1 | $574K | Buy |
20,958
+2
| +0% | +$55 | 0.09% | 175 |
|
|
2017
Q4 | $609K | Buy |
20,956
+457
| +2% | +$13.3K | 0.1% | 174 |
|
|
2017
Q3 | $574K | Buy |
20,499
+8,931
| +77% | +$250K | 0.1% | 173 |
|
|
2017
Q2 | $310K | Sell |
11,568
-9,120
| -44% | -$244K | 0.06% | 239 |
|
|
2017
Q1 | $556K | Buy |
20,688
+2,250
| +12% | +$60.5K | 0.09% | 180 |
|
|
2016
Q4 | $508K | Buy |
18,438
+354
| +2% | +$9.75K | 0.09% | 190 |
|
|
2016
Q3 | $453K | Hold |
18,084
| – | – | 0.09% | 190 |
|
|
2016
Q2 | $432K | Buy |
18,084
+63
| +0.3% | +$1.51K | 0.08% | 200 |
|
|
2016
Q1 | $413K | Hold |
18,021
| – | – | 0.08% | 192 |
|
|
2015
Q4 | $390K | Buy |
18,021
+1,521
| +9% | +$32.9K | 0.08% | 189 |
|
|
2015
Q3 | $347K | Hold |
16,500
| – | – | 0.08% | 195 |
|
|
2015
Q2 | $387K | Hold |
16,500
| – | – | 0.09% | 186 |
|
|
2015
Q1 | $396K | Hold |
16,500
| – | – | 0.09% | 186 |
|
|
2014
Q4 | $390K | Hold |
16,500
| – | – | 0.09% | 191 |
|
|
2014
Q3 | $357K | Hold |
16,500
| – | – | 0.08% | 197 |
|
|
2014
Q2 | $385K | Hold |
16,500
| – | – | 0.09% | 184 |
|
|
2014
Q1 | $375K | Hold |
16,500
| – | – | 0.1% | 167 |
|
|
2013
Q4 | $373K | Hold |
16,500
| – | – | 0.11% | 169 |
|
|
2013
Q3 | $344K | Hold |
16,500
| – | – | 0.11% | 172 |
|
|
2013
Q2 | $321K | Buy |
+16,500
| New | +$321K | 0.11% | 165 |
|