Spinnaker Trust’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $839K | Hold |
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|
2025
Q1 | $844K | Hold |
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|
2024
Q4 | $907K | Hold |
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|
2024
Q3 | $911K | Hold |
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|
2024
Q2 | $823K | Hold |
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|
2024
Q1 | $863K | Hold |
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|
2023
Q4 | $850K | Hold |
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|
2023
Q3 | $745K | Hold |
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|
2023
Q2 | $760K | Buy |
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|
2023
Q1 | $754K | Buy |
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|
2022
Q4 | $751K | Sell |
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|
2022
Q3 | $684K | Sell |
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|
2022
Q2 | $797K | Buy |
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|
2022
Q1 | $900K | Buy |
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|
2021
Q4 | $928K | Buy |
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|
2021
Q3 | $871K | Buy |
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|
2021
Q2 | $890K | Sell |
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|
2021
Q1 | $890K | Buy |
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|
2020
Q4 | $754K | Sell |
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|
2020
Q3 | $608K | Sell |
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|
2020
Q2 | $2.3M | Buy |
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|
2020
Q1 | $1.95M | Buy |
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|
2019
Q4 | $2.6M | Buy |
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|
2019
Q3 | $2.42M | Buy |
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|
2019
Q2 | $2.34M | Sell |
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|
2019
Q1 | $2.41M | Sell |
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|
2018
Q4 | $2.18M | Sell |
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|
2018
Q3 | $2.78M | Buy |
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|
2018
Q2 | $2.22M | Buy |
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|
2018
Q1 | $2.02M | Buy |
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|
2017
Q4 | $2.06M | Buy |
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|
2017
Q3 | $1.93M | Buy |
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|
2017
Q2 | $1.78M | Buy |
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|
2017
Q1 | $1.74M | Buy |
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|
2016
Q4 | $1.73M | Buy |
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|
2016
Q3 | $1.5M | Sell |
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|
2016
Q2 | $1.44M | Sell |
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|
2016
Q1 | $2.13M | Sell |
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|
2015
Q4 | $2.09M | Buy |
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|
2015
Q3 | $2.02M | Buy |
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|
2015
Q2 | $2.2M | Buy |
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|
2015
Q1 | $2.12M | Buy |
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|
2014
Q4 | $1.85M | Sell |
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|
2014
Q3 | $5.43M | Buy |
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|
2014
Q2 | $5.65M | Buy |
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|
2014
Q1 | $5.31M | Buy |
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|
2013
Q4 | $4.8M | Sell |
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|
2013
Q3 | $7.22M | Buy |
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|
2013
Q2 | $6.25M | Buy |
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