Salomon & Ludwin’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 | $1.91M | Sell |
57,916
-777
| -1% | -$25.6K | 0.19% | 66 |
|
|
2025
Q1 | $1.88M | Sell |
58,693
-370
| -0.6% | -$11.8K | 0.2% | 66 |
|
|
2024
Q4 | $2.03M | Sell |
59,063
-2,380
| -4% | -$81.8K | 0.21% | 63 |
|
|
2024
Q3 | $2.12M | Sell |
61,443
-7,196
| -10% | -$248K | 0.22% | 62 |
|
|
2024
Q2 | $2.12M | Sell |
68,639
-64,138
| -48% | -$1.98M | 0.24% | 61 |
|
|
2024
Q1 | $4.34M | Sell |
132,777
-9,388
| -7% | -$307K | 0.37% | 53 |
|
|
2023
Q4 | $4.01M | Hold |
142,165
| – | – | 0.42% | 46 |
|
|
2023
Q3 | $4.01M | Sell |
142,165
-1,794
| -1% | -$50.6K | 0.42% | 46 |
|
|
2023
Q2 | $4.14M | Sell |
143,959
-5,268
| -4% | -$152K | 0.44% | 45 |
|
|
2023
Q1 | $4.26M | Sell |
149,227
-574
| -0.4% | -$16.4K | 0.51% | 41 |
|
|
2022
Q4 | $4.26M | Buy |
149,801
+188
| +0.1% | +$5.35K | 0.54% | 41 |
|
|
2022
Q3 | $3.85M | Sell |
149,613
-1,667
| -1% | -$42.9K | 0.58% | 38 |
|
|
2022
Q2 | $4.27M | Sell |
151,280
-1,842
| -1% | -$52K | 0.66% | 33 |
|
|
2022
Q1 | $4.88M | Sell |
153,122
-2,054
| -1% | -$65.5K | 0.71% | 33 |
|
|
2021
Q4 | $5.1M | Sell |
155,176
-1,970
| -1% | -$64.7K | 0.72% | 32 |
|
|
2021
Q3 | $4.85M | Sell |
157,146
-5,107
| -3% | -$157K | 0.75% | 32 |
|
|
2021
Q2 | $5.17M | Sell |
162,253
-2,866
| -2% | -$91.4K | 0.81% | 31 |
|
|
2021
Q1 | $5.14M | Sell |
165,119
-13,865
| -8% | -$432K | 0.87% | 31 |
|
|
2020
Q4 | $4.76M | Sell |
178,984
-21,319
| -11% | -$567K | 0.88% | 31 |
|
|
2020
Q3 | $4.22M | Sell |
200,303
-32,746
| -14% | -$690K | 0.88% | 30 |
|
|
2020
Q2 | $4.94M | Sell |
233,049
-137,549
| -37% | -$2.91M | 1.06% | 28 |
|
|
2020
Q1 | $6.68M | Sell |
370,598
-6,766
| -2% | -$122K | 1.72% | 20 |
|
|
2019
Q4 | $10.8M | Sell |
377,364
-31,501
| -8% | -$903K | 2.15% | 19 |
|
|
2019
Q3 | $11.2M | Sell |
408,865
-9,494
| -2% | -$260K | 2.26% | 19 |
|
|
2019
Q2 | $11.3M | Sell |
418,359
-2,726
| -0.6% | -$73.9K | 2.29% | 19 |
|
|
2019
Q1 | $11.6M | Sell |
421,085
-3,768
| -0.9% | -$104K | 2.39% | 18 |
|
|
2018
Q4 | $10.4M | Buy |
+424,853
| New | +$10.4M | 2.41% | 18 |
|