Round Rock 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 | $471K | Sell |
14,836
-2,540
| -15% | -$80.7K | 0.08% | 138 |
|
|
2025
Q1 | $555K | Hold |
17,376
| – | – | 0.1% | 123 |
|
|
2024
Q4 | $597K | Hold |
17,376
| – | – | 0.12% | 110 |
|
|
2024
Q3 | $599K | Sell |
17,376
-2,170
| -11% | -$74.8K | 0.14% | 98 |
|
|
2024
Q2 | $609K | Sell |
19,546
-12,409
| -39% | -$387K | 0.15% | 96 |
|
|
2024
Q1 | $1.04M | Hold |
31,955
| – | – | 0.25% | 69 |
|
|
2023
Q4 | $1.03M | Sell |
31,955
-1,254
| -4% | -$40.3K | 0.26% | 70 |
|
|
2023
Q3 | $936K | Hold |
33,209
| – | – | 0.36% | 48 |
|
|
2023
Q2 | $956K | Sell |
33,209
-675
| -2% | -$19.4K | 0.35% | 50 |
|
|
2023
Q1 | $968K | Sell |
33,884
-254
| -0.7% | -$7.25K | 0.37% | 46 |
|
|
2022
Q4 | $971K | Buy |
34,138
+2,045
| +6% | +$58.2K | 0.4% | 43 |
|
|
2022
Q3 | $826K | Sell |
32,093
-73
| -0.2% | -$1.88K | 0.37% | 48 |
|
|
2022
Q2 | $908K | Hold |
32,166
| – | – | 0.41% | 37 |
|
|
2022
Q1 | $1.03M | Buy |
32,166
+600
| +2% | +$19.1K | 0.42% | 43 |
|
|
2021
Q4 | $1.04M | Buy |
+31,566
| New | +$1.04M | 0.46% | 41 |
|