Round Rock Advisors’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Sell |
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|
2025
Q1 | $555K | Hold |
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|
2024
Q4 | $597K | Hold |
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|
2024
Q3 | $599K | Sell |
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|
2024
Q2 | $609K | Sell |
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|
2024
Q1 | $1.04M | Hold |
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|
2023
Q4 | $1.03M | Sell |
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|
2023
Q3 | $936K | Hold |
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|
2023
Q2 | $956K | Sell |
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|
2023
Q1 | $968K | Sell |
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|
2022
Q4 | $971K | Buy |
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|
2022
Q3 | $826K | Sell |
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|
2022
Q2 | $908K | Hold |
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|
2022
Q1 | $1.02M | Buy |
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|
2021
Q4 | $1.04M | Buy |
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