Sterling Investment Counsel’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 | $330K | Hold |
10,398
| – | – | 0.19% | 88 |
|
|
2025
Q1 | $332K | Hold |
10,398
| – | – | 0.11% | 124 |
|
|
2024
Q4 | $357K | Hold |
10,398
| – | – | 0.24% | 77 |
|
|
2024
Q3 | $359K | Sell |
10,398
-350
| -3% | -$12.1K | 0.13% | 114 |
|
|
2024
Q2 | $335K | Hold |
10,748
| – | – | 0.13% | 108 |
|
|
2024
Q1 | $351K | Hold |
10,748
| – | – | 0.16% | 107 |
|
|
2023
Q4 | $346K | Hold |
10,748
| – | – | 0.18% | 98 |
|
|
2023
Q3 | $303K | Sell |
10,748
-130
| -1% | -$3.67K | 0.17% | 107 |
|
|
2023
Q2 | $313K | Hold |
10,878
| – | – | 0.17% | 110 |
|
|
2023
Q1 | $311K | Hold |
10,878
| – | – | 0.18% | 107 |
|
|
2022
Q4 | $309K | Sell |
10,878
-2,013
| -16% | -$57.3K | 0.19% | 109 |
|
|
2022
Q3 | $331K | Sell |
12,891
-3,987
| -24% | -$102K | 0.24% | 87 |
|
|
2022
Q2 | $475K | Hold |
16,878
| – | – | 0.36% | 60 |
|
|
2022
Q1 | $538K | Sell |
16,878
-2,111
| -11% | -$67.3K | 0.36% | 56 |
|
|
2021
Q4 | $624K | Buy |
+18,989
| New | +$624K | 0.42% | 47 |
|