Rockefeller Capital Management’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 | $4.22M | Sell |
132,808
-8,773
| -6% | -$279K | 0.01% | 858 |
|
|
2025
Q1 | $4.52M | Buy |
141,581
+10,849
| +8% | +$347K | 0.01% | 777 |
|
|
2024
Q4 | $4.49M | Buy |
130,732
+5,881
| +5% | +$202K | 0.01% | 752 |
|
|
2024
Q3 | $4.31M | Buy |
124,851
+1,249
| +1% | +$43.1K | 0.01% | 757 |
|
|
2024
Q2 | $3.85M | Buy |
123,602
+4,040
| +3% | +$126K | 0.01% | 780 |
|
|
2024
Q1 | $3.91M | Buy |
119,562
+12,685
| +12% | +$415K | 0.01% | 770 |
|
|
2023
Q4 | $3.44M | Buy |
106,877
+12,759
| +14% | +$410K | 0.01% | 740 |
|
|
2023
Q3 | $2.65M | Sell |
94,118
-445
| -0.5% | -$12.5K | 0.01% | 741 |
|
|
2023
Q2 | $2.72M | Buy |
94,563
+10,398
| +12% | +$299K | 0.01% | 748 |
|
|
2023
Q1 | $2.4M | Buy |
84,165
+134
| +0.2% | +$3.83K | 0.01% | 757 |
|
|
2022
Q4 | $2.39M | Sell |
84,031
-12,225
| -13% | -$348K | 0.01% | 695 |
|
|
2022
Q3 | $2.48M | Buy |
96,256
+9,185
| +11% | +$236K | 0.01% | 700 |
|
|
2022
Q2 | $2.46M | Buy |
87,071
+1,204
| +1% | +$34K | 0.01% | 702 |
|
|
2022
Q1 | $2.74M | Buy |
85,867
+11,962
| +16% | +$381K | 0.01% | 701 |
|
|
2021
Q4 | $2.43M | Buy |
73,905
+9,258
| +14% | +$304K | 0.01% | 738 |
|
|
2021
Q3 | $1.99M | Buy |
64,647
+23,197
| +56% | +$715K | 0.01% | 751 |
|
|
2021
Q2 | $1.32M | Buy |
41,450
+25,459
| +159% | +$811K | 0.01% | 830 |
|
|
2021
Q1 | $498K | Buy |
15,991
+114
| +0.7% | +$3.55K | ﹤0.01% | 1025 |
|
|
2020
Q4 | $422K | Sell |
15,877
-1,994
| -11% | -$53K | ﹤0.01% | 969 |
|
|
2020
Q3 | $376K | Buy |
17,871
+2,325
| +15% | +$48.9K | ﹤0.01% | 867 |
|
|
2020
Q2 | $329K | Buy |
15,546
+5,139
| +49% | +$109K | ﹤0.01% | 824 |
|
|
2020
Q1 | $188K | Buy |
+10,407
| New | +$188K | ﹤0.01% | 831 |
|