Smith, Moore & Co’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 | $813K | Buy |
25,601
+5
| +0% | +$159 | 0.07% | 233 |
|
|
2025
Q1 | $818K | Buy |
25,596
+2
| +0% | +$64 | 0.08% | 231 |
|
|
2024
Q4 | $879K | Buy |
25,594
+4
| +0% | +$137 | 0.08% | 208 |
|
|
2024
Q3 | $883K | Buy |
25,590
+4
| +0% | +$138 | 0.08% | 197 |
|
|
2024
Q2 | $797K | Buy |
25,586
+1,505
| +6% | +$46.9K | 0.08% | 203 |
|
|
2024
Q1 | $787K | Sell |
24,081
-20
| -0.1% | -$654 | 0.08% | 200 |
|
|
2023
Q4 | $775K | Buy |
24,101
+6,453
| +37% | +$208K | 0.09% | 189 |
|
|
2023
Q3 | $498K | Hold |
17,648
| – | – | 0.07% | 240 |
|
|
2023
Q2 | $508K | Hold |
17,648
| – | – | 0.06% | 244 |
|
|
2023
Q1 | $504K | Sell |
17,648
-847
| -5% | -$24.2K | 0.07% | 238 |
|
|
2022
Q4 | $526K | Buy |
+18,495
| New | +$526K | 0.07% | 225 |
|