Sunbelt Securities’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 | $775K | Buy |
22,562
+2,513
| +13% | +$86.3K | 0.07% | 249 |
|
|
2025
Q1 | $641K | Sell |
20,049
-2,513
| -11% | -$80.3K | 0.06% | 273 |
|
|
2024
Q4 | $771K | Hold |
22,562
| – | – | 0.07% | 251 |
|
|
2024
Q3 | $778K | Sell |
22,562
-543
| -2% | -$18.7K | 0.08% | 246 |
|
|
2024
Q2 | $720K | Sell |
23,105
-351
| -1% | -$10.9K | 0.07% | 242 |
|
|
2024
Q1 | $767K | Sell |
23,456
-692
| -3% | -$22.6K | 0.09% | 219 |
|
|
2023
Q4 | $777K | Hold |
24,148
| – | – | 0.1% | 222 |
|
|
2023
Q3 | $681K | Sell |
24,148
-1,010
| -4% | -$28.5K | 0.09% | 226 |
|
|
2023
Q2 | $724K | Buy |
25,158
+8
| +0% | +$230 | 0.1% | 211 |
|
|
2023
Q1 | $706K | Buy |
25,150
+1,012
| +4% | +$28.4K | 0.11% | 198 |
|
|
2022
Q4 | $686K | Buy |
24,138
+10
| +0% | +$284 | 0.13% | 187 |
|
|
2022
Q3 | $621K | Buy |
24,128
+8
| +0% | +$206 | 0.13% | 192 |
|
|
2022
Q2 | $681K | Sell |
24,120
-1,086
| -4% | -$30.7K | 0.14% | 183 |
|
|
2022
Q1 | $810K | Sell |
25,206
-18,367
| -42% | -$590K | 0.15% | 177 |
|
|
2021
Q4 | $1.39M | Sell |
43,573
-5,057
| -10% | -$161K | 0.23% | 114 |
|
|
2021
Q3 | $1.51M | Hold |
48,630
| – | – | 0.27% | 96 |
|
|
2021
Q2 | $1.51M | Sell |
48,630
-2,037
| -4% | -$63K | 0.27% | 96 |
|
|
2021
Q1 | $1.58M | Hold |
50,667
| – | – | 0.31% | 86 |
|
|
2020
Q4 | $1.35M | Sell |
50,667
-19,454
| -28% | -$518K | 0.28% | 90 |
|
|
2020
Q3 | $1.48M | Hold |
70,121
| – | – | 0.41% | 70 |
|
|
2020
Q2 | $1.49M | Sell |
70,121
-719
| -1% | -$15.2K | 0.51% | 55 |
|
|
2020
Q1 | $1.28M | Sell |
70,840
-20,083
| -22% | -$362K | 0.05% | 130 |
|
|
2019
Q4 | $2.61M | Sell |
90,923
-6,500
| -7% | -$186K | 0.27% | 83 |
|
|
2019
Q3 | $2.67M | Buy |
97,423
+22,500
| +30% | +$616K | 0.3% | 78 |
|
|
2019
Q2 | $2.03M | Sell |
74,923
-2,500
| -3% | -$67.8K | 0.88% | 30 |
|
|
2019
Q1 | $2.13M | Hold |
77,423
| – | – | 1.07% | 26 |
|
|
2018
Q4 | $1.9M | Sell |
77,423
-780
| -1% | -$19.1K | 1.11% | 27 |
|
|
2018
Q3 | $2.32M | Buy |
78,203
+9,063
| +13% | +$269K | 1.24% | 22 |
|
|
2018
Q2 | $2.05M | Buy |
+69,140
| New | +$2.05M | 1.23% | 22 |
|