Spinnaker Trust’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 | $839K | Hold |
26,411
| – | – | 0.05% | 163 |
|
|
2025
Q1 | $844K | Hold |
26,411
| – | – | 0.06% | 156 |
|
|
2024
Q4 | $907K | Hold |
26,411
| – | – | 0.06% | 149 |
|
|
2024
Q3 | $911K | Hold |
26,411
| – | – | 0.06% | 150 |
|
|
2024
Q2 | $823K | Hold |
26,411
| – | – | 0.05% | 156 |
|
|
2024
Q1 | $863K | Hold |
26,411
| – | – | 0.06% | 148 |
|
|
2023
Q4 | $850K | Hold |
26,411
| – | – | 0.06% | 144 |
|
|
2023
Q3 | $745K | Hold |
26,411
| – | – | 0.06% | 144 |
|
|
2023
Q2 | $760K | Buy |
26,411
+1
| +0% | +$29 | 0.06% | 141 |
|
|
2023
Q1 | $754K | Buy |
26,410
+2
| +0% | +$57 | 0.06% | 135 |
|
|
2022
Q4 | $751K | Sell |
26,408
-169
| -0.6% | -$4.81K | 0.06% | 141 |
|
|
2022
Q3 | $684K | Sell |
26,577
-1,671
| -6% | -$43K | 0.06% | 142 |
|
|
2022
Q2 | $797K | Buy |
28,248
+3
| +0% | +$85 | 0.06% | 143 |
|
|
2022
Q1 | $900K | Buy |
28,245
+2
| +0% | +$64 | 0.06% | 144 |
|
|
2021
Q4 | $928K | Buy |
28,243
+4
| +0% | +$131 | 0.06% | 144 |
|
|
2021
Q3 | $871K | Buy |
28,239
+342
| +1% | +$10.5K | 0.06% | 144 |
|
|
2021
Q2 | $890K | Sell |
27,897
-675
| -2% | -$21.5K | 0.06% | 145 |
|
|
2021
Q1 | $890K | Buy |
28,572
+207
| +0.7% | +$6.45K | 0.07% | 134 |
|
|
2020
Q4 | $754K | Sell |
28,365
-516
| -2% | -$13.7K | 0.06% | 140 |
|
|
2020
Q3 | $608K | Sell |
28,881
-79,558
| -73% | -$1.67M | 0.05% | 144 |
|
|
2020
Q2 | $2.3M | Buy |
108,439
+89
| +0.1% | +$1.88K | 0.22% | 79 |
|
|
2020
Q1 | $1.95M | Buy |
108,350
+17,726
| +20% | +$319K | 0.21% | 84 |
|
|
2019
Q4 | $2.6M | Buy |
90,624
+2,081
| +2% | +$59.7K | 0.24% | 83 |
|
|
2019
Q3 | $2.42M | Buy |
88,543
+2,142
| +2% | +$58.6K | 0.24% | 81 |
|
|
2019
Q2 | $2.34M | Sell |
86,401
-1,042
| -1% | -$28.2K | 0.24% | 81 |
|
|
2019
Q1 | $2.41M | Sell |
87,443
-1,462
| -2% | -$40.3K | 0.24% | 82 |
|
|
2018
Q4 | $2.18M | Sell |
88,905
-4,747
| -5% | -$116K | 0.25% | 81 |
|
|
2018
Q3 | $2.78M | Buy |
93,652
+18,784
| +25% | +$558K | 0.27% | 73 |
|
|
2018
Q2 | $2.22M | Buy |
74,868
+949
| +1% | +$28.1K | 0.24% | 78 |
|
|
2018
Q1 | $2.03M | Buy |
73,919
+2,955
| +4% | +$81K | 0.22% | 76 |
|
|
2017
Q4 | $2.06M | Buy |
70,964
+2,021
| +3% | +$58.7K | 0.24% | 74 |
|
|
2017
Q3 | $1.93M | Buy |
68,943
+2,466
| +4% | +$69.1K | 0.24% | 77 |
|
|
2017
Q2 | $1.78M | Buy |
66,477
+1,722
| +3% | +$46.2K | 0.22% | 79 |
|
|
2017
Q1 | $1.74M | Buy |
64,755
+2,040
| +3% | +$54.8K | 0.23% | 77 |
|
|
2016
Q4 | $1.73M | Buy |
62,715
+2,847
| +5% | +$78.5K | 0.23% | 74 |
|
|
2016
Q3 | $1.5M | Sell |
59,868
-237
| -0.4% | -$5.94K | 0.2% | 78 |
|
|
2016
Q2 | $1.44M | Sell |
60,105
-32,673
| -35% | -$781K | 0.2% | 85 |
|
|
2016
Q1 | $2.13M | Sell |
92,778
-3,609
| -4% | -$82.7K | 0.3% | 65 |
|
|
2015
Q4 | $2.09M | Buy |
96,387
+69
| +0.1% | +$1.49K | 0.3% | 68 |
|
|
2015
Q3 | $2.02M | Buy |
96,318
+2,487
| +3% | +$52.2K | 0.31% | 65 |
|
|
2015
Q2 | $2.2M | Buy |
93,831
+5,559
| +6% | +$131K | 0.33% | 62 |
|
|
2015
Q1 | $2.12M | Buy |
88,272
+10,176
| +13% | +$245K | 0.31% | 62 |
|
|
2014
Q4 | $1.85M | Sell |
78,096
-172,653
| -69% | -$4.08M | 0.27% | 65 |
|
|
2014
Q3 | $5.43M | Buy |
250,749
+8,889
| +4% | +$192K | 0.88% | 29 |
|
|
2014
Q2 | $5.65M | Buy |
241,860
+8,406
| +4% | +$196K | 0.93% | 29 |
|
|
2014
Q1 | $5.31M | Buy |
233,454
+21,156
| +10% | +$481K | 0.87% | 33 |
|
|
2013
Q4 | $4.8M | Sell |
212,298
-133,617
| -39% | -$3.02M | 0.8% | 38 |
|
|
2013
Q3 | $7.22M | Buy |
345,915
+24,837
| +8% | +$519K | 1.31% | 15 |
|
|
2013
Q2 | $6.25M | Buy |
+321,078
| New | +$6.25M | 1.18% | 17 |
|