Southland Equity Partners’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 | $244K | Sell |
7,684
-618
| -7% | -$19.6K | 0.05% | 202 |
|
|
2025
Q1 | $265K | Sell |
8,302
-202
| -2% | -$6.46K | 0.06% | 185 |
|
|
2024
Q4 | $292K | Sell |
8,504
-318
| -4% | -$10.9K | 0.07% | 172 |
|
|
2024
Q3 | $304K | Sell |
8,822
-632
| -7% | -$21.8K | 0.07% | 168 |
|
|
2024
Q2 | $294K | Sell |
9,454
-249
| -3% | -$7.76K | 0.08% | 157 |
|
|
2024
Q1 | $317K | Sell |
9,703
-205
| -2% | -$6.7K | 0.09% | 150 |
|
|
2023
Q4 | $319K | Sell |
9,908
-168
| -2% | -$5.4K | 0.1% | 138 |
|
|
2023
Q3 | $284K | Sell |
10,076
-148
| -1% | -$4.17K | 0.1% | 146 |
|
|
2023
Q2 | $294K | Sell |
10,224
-257
| -2% | -$7.4K | 0.1% | 140 |
|
|
2023
Q1 | $299K | Sell |
10,481
-23
| -0.2% | -$657 | 0.12% | 130 |
|
|
2022
Q4 | $299K | Sell |
10,504
-134
| -1% | -$3.81K | 0.12% | 124 |
|
|
2022
Q3 | $274K | Sell |
10,638
-414
| -4% | -$10.7K | 0.13% | 119 |
|
|
2022
Q2 | $312K | Sell |
11,052
-35
| -0.3% | -$988 | 0.14% | 110 |
|
|
2022
Q1 | $353K | Sell |
11,087
-29
| -0.3% | -$924 | 0.15% | 105 |
|
|
2021
Q4 | $365K | Buy |
11,116
+45
| +0.4% | +$1.48K | 0.15% | 103 |
|
|
2021
Q3 | $341K | Sell |
11,071
-226
| -2% | -$6.97K | 0.16% | 100 |
|
|
2021
Q2 | $360K | Sell |
11,297
-2,086
| -16% | -$66.5K | 0.17% | 92 |
|
|
2021
Q1 | $417K | Sell |
13,383
-478
| -3% | -$14.9K | 0.24% | 81 |
|
|
2020
Q4 | $369K | Buy |
+13,861
| New | +$369K | 0.25% | 75 |
|