Stifel Financial’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 | $4.53M | Sell |
142,762
-90,756
| -39% | -$2.88M | ﹤0.01% | 1302 |
|
|
2025
Q1 | $7.46M | Buy |
233,518
+1,055
| +0.5% | +$33.7K | 0.01% | 983 |
|
|
2024
Q4 | $7.98M | Sell |
232,463
-243,866
| -51% | -$8.38M | 0.01% | 959 |
|
|
2024
Q3 | $16.4M | Buy |
476,329
+255,042
| +115% | +$8.8M | 0.02% | 665 |
|
|
2024
Q2 | $6.89M | Buy |
221,287
+2,878
| +1% | +$89.6K | 0.01% | 966 |
|
|
2024
Q1 | $7.14M | Sell |
218,409
-176
| -0.1% | -$5.75K | 0.01% | 949 |
|
|
2023
Q4 | $7.03M | Buy |
218,585
+5,209
| +2% | +$168K | 0.01% | 930 |
|
|
2023
Q3 | $6.02M | Buy |
213,376
+2,948
| +1% | +$83.1K | 0.01% | 942 |
|
|
2023
Q2 | $6.06M | Buy |
210,428
+33,062
| +19% | +$952K | 0.01% | 934 |
|
|
2023
Q1 | $5.07M | Buy |
177,366
+2,112
| +1% | +$60.3K | 0.01% | 1009 |
|
|
2022
Q4 | $4.98M | Buy |
175,254
+69,607
| +66% | +$1.98M | 0.01% | 983 |
|
|
2022
Q3 | $2.72M | Buy |
105,647
+7,620
| +8% | +$196K | ﹤0.01% | 1260 |
|
|
2022
Q2 | $2.77M | Buy |
98,027
+7,020
| +8% | +$198K | ﹤0.01% | 1285 |
|
|
2022
Q1 | $2.9M | Buy |
91,007
+10,781
| +13% | +$344K | ﹤0.01% | 1369 |
|
|
2021
Q4 | $2.64M | Buy |
80,226
+1,584
| +2% | +$52K | ﹤0.01% | 1434 |
|
|
2021
Q3 | $2.43M | Sell |
78,642
-6,314
| -7% | -$195K | ﹤0.01% | 1450 |
|
|
2021
Q2 | $2.71M | Buy |
84,956
+1,556
| +2% | +$49.6K | ﹤0.01% | 1406 |
|
|
2021
Q1 | $2.6M | Buy |
83,400
+15,527
| +23% | +$483K | ﹤0.01% | 1354 |
|
|
2020
Q4 | $1.81M | Buy |
67,873
+7,285
| +12% | +$194K | ﹤0.01% | 1449 |
|
|
2020
Q3 | $1.28M | Sell |
60,588
-6,157
| -9% | -$130K | ﹤0.01% | 1470 |
|
|
2020
Q2 | $1.41M | Sell |
66,745
-6,004
| -8% | -$127K | ﹤0.01% | 1345 |
|
|
2020
Q1 | $1.31M | Sell |
72,749
-39,044
| -35% | -$703K | ﹤0.01% | 1268 |
|
|
2019
Q4 | $3.21M | Buy |
111,793
+15,785
| +16% | +$453K | 0.01% | 1060 |
|
|
2019
Q3 | $2.63M | Buy |
96,008
+8,559
| +10% | +$234K | 0.01% | 1141 |
|
|
2019
Q2 | $2.37M | Buy |
87,449
+16,448
| +23% | +$446K | 0.01% | 1230 |
|
|
2019
Q1 | $1.95M | Buy |
71,001
+21,358
| +43% | +$586K | 0.01% | 1254 |
|
|
2018
Q4 | $1.22M | Sell |
49,643
-3,140
| -6% | -$77K | ﹤0.01% | 1417 |
|
|
2018
Q3 | $1.57M | Buy |
52,783
+2,796
| +6% | +$83.2K | ﹤0.01% | 1401 |
|
|
2018
Q2 | $1.48M | Buy |
49,987
+921
| +2% | +$27.3K | ﹤0.01% | 1381 |
|
|
2018
Q1 | $1.34M | Buy |
49,066
+12,889
| +36% | +$353K | ﹤0.01% | 1378 |
|
|
2017
Q4 | $1.05M | Buy |
36,177
+2,073
| +6% | +$60.1K | ﹤0.01% | 1499 |
|
|
2017
Q3 | $956K | Sell |
34,104
-10,377
| -23% | -$291K | ﹤0.01% | 1509 |
|
|
2017
Q2 | $1.2M | Buy |
44,481
+6,048
| +16% | +$162K | ﹤0.01% | 1387 |
|
|
2017
Q1 | $1.03M | Sell |
38,433
-10,410
| -21% | -$279K | ﹤0.01% | 1441 |
|
|
2016
Q4 | $1.35M | Sell |
48,843
-387
| -0.8% | -$10.7K | 0.01% | 1229 |
|
|
2016
Q3 | $1.24M | Buy |
49,230
+1,392
| +3% | +$34.9K | 0.01% | 1219 |
|
|
2016
Q2 | $1.14M | Buy |
47,838
+7,299
| +18% | +$175K | 0.01% | 1271 |
|
|
2016
Q1 | $929K | Sell |
40,539
-39,291
| -49% | -$900K | 0.01% | 1267 |
|
|
2015
Q4 | $1.73M | Buy |
79,830
+24,291
| +44% | +$526K | 0.01% | 1032 |
|
|
2015
Q3 | $1.17M | Sell |
55,539
-7,386
| -12% | -$155K | 0.01% | 1155 |
|
|
2015
Q2 | $1.48M | Sell |
62,925
-954
| -1% | -$22.4K | 0.01% | 1162 |
|
|
2015
Q1 | $1.54M | Buy |
63,879
+50,727
| +386% | +$1.22M | 0.01% | 1062 |
|
|
2014
Q4 | $311K | Sell |
13,152
-1,365
| -9% | -$32.3K | ﹤0.01% | 1859 |
|
|
2014
Q3 | $314K | Buy |
14,517
+675
| +5% | +$14.6K | ﹤0.01% | 1773 |
|
|
2014
Q2 | $323K | Sell |
13,842
-110,883
| -89% | -$2.59M | ﹤0.01% | 1730 |
|
|
2014
Q1 | $2.84M | Buy |
+124,725
| New | +$2.84M | 0.03% | 639 |
|