Rockingstone 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 | $288K | Hold |
9,065
| – | – | 0.15% | 93 |
|
|
2025
Q1 | $290K | Sell |
9,065
-1,000
| -10% | -$32K | 0.13% | 92 |
|
|
2024
Q4 | $346K | Buy |
10,065
+2,500
| +33% | +$85.9K | 0.15% | 92 |
|
|
2024
Q3 | $261K | Buy |
7,565
+565
| +8% | +$19.5K | 0.13% | 91 |
|
|
2024
Q2 | $218K | Hold |
7,000
| – | – | 0.11% | 102 |
|
|
2024
Q1 | $229K | Hold |
7,000
| – | – | 0.12% | 101 |
|
|
2023
Q4 | $225K | Buy |
+7,000
| New | +$225K | 0.13% | 104 |
|
|
2023
Q3 | – | Sell |
-7,000
| Closed | -$202K | – | 115 |
|
|
2023
Q2 | $202K | Buy |
+7,000
| New | +$202K | 0.11% | 107 |
|