Sigma Planning Corp’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 | $516K | Sell |
16,255
-465
| -3% | -$14.8K | 0.02% | 770 |
|
|
2025
Q1 | $534K | Buy |
16,720
+121
| +0.7% | +$3.87K | 0.02% | 705 |
|
|
2024
Q4 | $570K | Buy |
16,599
+277
| +2% | +$9.52K | 0.02% | 689 |
|
|
2024
Q3 | $563K | Sell |
16,322
-196
| -1% | -$6.76K | 0.02% | 699 |
|
|
2024
Q2 | $515K | Sell |
16,518
-1,305
| -7% | -$40.7K | 0.02% | 714 |
|
|
2024
Q1 | $582K | Buy |
17,823
+8,601
| +93% | +$281K | 0.02% | 702 |
|
|
2023
Q4 | $297K | Sell |
9,222
-14,420
| -61% | -$464K | 0.02% | 622 |
|
|
2023
Q3 | $667K | Sell |
23,642
-897
| -4% | -$25.3K | 0.03% | 598 |
|
|
2023
Q2 | $706K | Sell |
24,539
-14,674
| -37% | -$422K | 0.03% | 597 |
|
|
2023
Q1 | $1.12M | Sell |
39,213
-1,887
| -5% | -$53.9K | 0.04% | 459 |
|
|
2022
Q4 | $1.17M | Buy |
41,100
+3,384
| +9% | +$96.2K | 0.04% | 427 |
|
|
2022
Q3 | $971K | Buy |
37,716
+1,097
| +3% | +$28.2K | 0.04% | 470 |
|
|
2022
Q2 | $1.03M | Sell |
36,619
-3,223
| -8% | -$90.9K | 0.04% | 448 |
|
|
2022
Q1 | $1.27M | Buy |
39,842
+12,945
| +48% | +$413K | 0.04% | 445 |
|
|
2021
Q4 | $884K | Buy |
26,897
+9,341
| +53% | +$307K | 0.02% | 594 |
|
|
2021
Q3 | $541K | Buy |
17,556
+1,462
| +9% | +$45.1K | 0.02% | 775 |
|
|
2021
Q2 | $513K | Sell |
16,094
-5,815
| -27% | -$185K | 0.02% | 809 |
|
|
2021
Q1 | $682K | Buy |
21,909
+725
| +3% | +$22.6K | 0.02% | 635 |
|
|
2020
Q4 | $563K | Buy |
21,184
+4,469
| +27% | +$119K | 0.02% | 642 |
|
|
2020
Q3 | $352K | Sell |
16,715
-1,406
| -8% | -$29.6K | 0.01% | 734 |
|
|
2020
Q2 | $384K | Buy |
18,121
+14
| +0.1% | +$297 | 0.02% | 687 |
|
|
2020
Q1 | $326K | Sell |
18,107
-1,881
| -9% | -$33.9K | 0.02% | 607 |
|
|
2019
Q4 | $573K | Buy |
19,988
+11,166
| +127% | +$320K | 0.02% | 551 |
|
|
2019
Q3 | $241K | Buy |
8,822
+36
| +0.4% | +$983 | 0.01% | 845 |
|
|
2019
Q2 | $238K | Sell |
8,786
-612
| -7% | -$16.6K | 0.01% | 820 |
|
|
2019
Q1 | $259K | Buy |
9,398
+1
| +0% | +$28 | 0.01% | 731 |
|
|
2018
Q4 | $231K | Buy |
9,397
+163
| +2% | +$4.01K | 0.02% | 688 |
|
|
2018
Q3 | $274K | Buy |
9,234
+9
| +0.1% | +$267 | 0.02% | 724 |
|
|
2018
Q2 | $274K | Buy |
9,225
+5
| +0.1% | +$149 | 0.02% | 685 |
|
|
2018
Q1 | $253K | Buy |
9,220
+1,402
| +18% | +$38.5K | 0.02% | 671 |
|
|
2017
Q4 | $227K | Buy |
7,818
+156
| +2% | +$4.53K | 0.02% | 718 |
|
|
2017
Q3 | $215K | Sell |
7,662
-30
| -0.4% | -$842 | 0.02% | 733 |
|
|
2017
Q2 | $206K | Sell |
7,692
-54
| -0.7% | -$1.45K | 0.02% | 697 |
|
|
2017
Q1 | $208K | Sell |
7,746
-240
| -3% | -$6.45K | 0.02% | 688 |
|
|
2016
Q4 | $220K | Buy |
+7,986
| New | +$220K | 0.02% | 606 |
|
|
2016
Q2 | – | Sell |
-9,633
| Closed | -$221K | – | 701 |
|
|
2016
Q1 | $221K | Sell |
9,633
-1,443
| -13% | -$33.1K | 0.03% | 561 |
|
|
2015
Q4 | $240K | Sell |
11,076
-213
| -2% | -$4.62K | 0.03% | 525 |
|
|
2015
Q3 | $237K | Sell |
11,289
-2,289
| -17% | -$48.1K | 0.04% | 506 |
|
|
2015
Q2 | $319K | Sell |
13,578
-1,626
| -11% | -$38.2K | 0.04% | 469 |
|
|
2015
Q1 | $365K | Sell |
15,204
-468
| -3% | -$11.2K | 0.05% | 460 |
|
|
2014
Q4 | $370K | Buy |
+15,672
| New | +$370K | 0.05% | 423 |
|