Steward Partners Investment Advisory’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 | $2.74M | Buy |
86,169
+22,449
| +35% | +$713K | 0.02% | 603 |
|
|
2025
Q1 | $2.04M | Buy |
63,720
+12,570
| +25% | +$402K | 0.02% | 655 |
|
|
2024
Q4 | $1.76M | Buy |
51,150
+4,696
| +10% | +$161K | 0.02% | 680 |
|
|
2024
Q3 | $1.6M | Buy |
46,454
+10,973
| +31% | +$378K | 0.01% | 702 |
|
|
2024
Q2 | $1.11M | Buy |
35,481
+859
| +2% | +$26.8K | 0.01% | 775 |
|
|
2024
Q1 | $1.13M | Buy |
34,622
+11,640
| +51% | +$380K | 0.01% | 748 |
|
|
2023
Q4 | $739K | Buy |
22,982
+755
| +3% | +$24.3K | 0.01% | 834 |
|
|
2023
Q3 | $627K | Sell |
22,227
-827
| -4% | -$23.3K | 0.01% | 844 |
|
|
2023
Q2 | $664K | Hold |
23,054
| – | – | 0.01% | 836 |
|
|
2023
Q1 | $658K | Sell |
23,054
-50
| -0.2% | -$1.43K | 0.01% | 824 |
|
|
2022
Q4 | $657K | Buy |
23,104
+1,649
| +8% | +$46.9K | 0.01% | 804 |
|
|
2022
Q3 | $552K | Hold |
21,455
| – | – | 0.01% | 821 |
|
|
2022
Q2 | $605K | Sell |
21,455
-907
| -4% | -$25.6K | 0.01% | 794 |
|
|
2022
Q1 | $713K | Buy |
22,362
+550
| +3% | +$17.5K | 0.01% | 801 |
|
|
2021
Q4 | $717K | Buy |
21,812
+4,025
| +23% | +$132K | 0.01% | 817 |
|
|
2021
Q3 | $548K | Buy |
17,787
+600
| +3% | +$18.5K | 0.01% | 872 |
|
|
2021
Q2 | $548K | Sell |
17,187
-60,131
| -78% | -$1.92M | 0.01% | 892 |
|
|
2021
Q1 | $2.41M | Buy |
77,318
+60,028
| +347% | +$1.87M | 0.04% | 387 |
|
|
2020
Q4 | $460K | Buy |
17,290
+600
| +4% | +$16K | 0.01% | 779 |
|
|
2020
Q3 | $352K | Sell |
16,690
-1,500
| -8% | -$31.6K | 0.01% | 768 |
|
|
2020
Q2 | $385K | Sell |
18,190
-2,398
| -12% | -$50.8K | 0.01% | 699 |
|
|
2020
Q1 | $370K | Sell |
20,588
-66,729
| -76% | -$1.2M | 0.01% | 637 |
|
|
2019
Q4 | $2.5M | Buy |
87,317
+377
| +0.4% | +$10.8K | 0.07% | 265 |
|
|
2019
Q3 | $2.38M | Buy |
86,940
+17,725
| +26% | +$485K | 0.08% | 253 |
|
|
2019
Q2 | $1.88M | Buy |
69,215
+4,897
| +8% | +$133K | 0.07% | 266 |
|
|
2019
Q1 | $1.77M | Buy |
64,318
+55,580
| +636% | +$1.53M | 0.08% | 255 |
|
|
2018
Q4 | $214K | Sell |
8,738
-2,246
| -20% | -$55K | 0.01% | 696 |
|
|
2018
Q3 | $326K | Sell |
10,984
-408
| -4% | -$12.1K | 0.02% | 601 |
|
|
2018
Q2 | $338K | Buy |
11,392
+8,295
| +268% | +$246K | 0.02% | 538 |
|
|
2018
Q1 | $84K | Buy |
3,097
+5
| +0.2% | +$136 | 0.01% | 824 |
|
|
2017
Q4 | $89K | Buy |
3,092
+11
| +0.4% | +$317 | 0.01% | 660 |
|
|
2017
Q3 | $86K | Buy |
3,081
+9
| +0.3% | +$251 | 0.01% | 571 |
|
|
2017
Q2 | $82K | Buy |
3,072
+6
| +0.2% | +$160 | 0.01% | 526 |
|
|
2017
Q1 | $82K | Buy |
+3,066
| New | +$82K | 0.01% | 462 |
|