Susquehanna International Group’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 | $4.64M | Buy |
146,072
+115,227
| +374% | +$3.66M | ﹤0.01% | 1375 |
|
|
2025
Q1 | $986K | Buy |
+30,845
| New | +$986K | ﹤0.01% | 3381 |
|
|
2024
Q4 | – | Sell |
-23,181
| Closed | -$800K | – | 6287 |
|
|
2024
Q3 | $800K | Sell |
23,181
-50,184
| -68% | -$1.73M | ﹤0.01% | 3001 |
|
|
2024
Q2 | $2.29M | Sell |
73,365
-13,612
| -16% | -$424K | ﹤0.01% | 1651 |
|
|
2024
Q1 | $2.84M | Buy |
+86,977
| New | +$2.84M | ﹤0.01% | 1454 |
|
|
2023
Q4 | – | Sell |
-69,211
| Closed | -$1.95M | – | 6054 |
|
|
2023
Q3 | $1.95M | Buy |
69,211
+58,639
| +555% | +$1.65M | ﹤0.01% | 1856 |
|
|
2023
Q2 | $304K | Sell |
10,572
-41,783
| -80% | -$1.2M | ﹤0.01% | 4205 |
|
|
2023
Q1 | $1.5M | Buy |
+52,355
| New | +$1.5M | ﹤0.01% | 2333 |
|
|
2022
Q4 | – | Sell |
-15,739
| Closed | -$405K | – | 6013 |
|
|
2022
Q3 | $405K | Sell |
15,739
-9,781
| -38% | -$252K | ﹤0.01% | 3828 |
|
|
2022
Q2 | $720K | Buy |
+25,520
| New | +$720K | ﹤0.01% | 2870 |
|
|
2022
Q1 | – | Sell |
-14,500
| Closed | -$476K | – | 5886 |
|
|
2021
Q4 | $476K | Sell |
14,500
-26,908
| -65% | -$883K | ﹤0.01% | 3876 |
|
|
2021
Q3 | $1.28M | Buy |
41,408
+35,122
| +559% | +$1.08M | ﹤0.01% | 2466 |
|
|
2021
Q2 | $200K | Sell |
6,286
-26,381
| -81% | -$839K | ﹤0.01% | 4842 |
|
|
2021
Q1 | $1.02M | Sell |
32,667
-17,039
| -34% | -$531K | ﹤0.01% | 2976 |
|
|
2020
Q4 | $1.32M | Sell |
49,706
-47,252
| -49% | -$1.26M | ﹤0.01% | 2205 |
|
|
2020
Q3 | $2.04M | Buy |
96,958
+27,175
| +39% | +$573K | ﹤0.01% | 1444 |
|
|
2020
Q2 | $1.48M | Sell |
69,783
-463,076
| -87% | -$9.81M | ﹤0.01% | 1720 |
|
|
2020
Q1 | $9.6M | Buy |
+532,859
| New | +$9.6M | ﹤0.01% | 424 |
|
|
2019
Q4 | – | Sell |
-25,024
| Closed | -$685K | – | 4152 |
|
|
2019
Q3 | $685K | Buy |
+25,024
| New | +$685K | ﹤0.01% | 2511 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4592 |
|
|
2019
Q1 | – | Sell |
-45,975
| Closed | -$1.13M | – | 3339 |
|
|
2018
Q4 | $1.13M | Buy |
45,975
+3,004
| +7% | +$73.7K | ﹤0.01% | 1380 |
|
|
2018
Q3 | $1.28M | Buy |
+42,971
| New | +$1.28M | ﹤0.01% | 1272 |
|
|
2018
Q2 | – | Sell |
-62,807
| Closed | -$1.72M | – | 3836 |
|
|
2018
Q1 | $1.72M | Buy |
62,807
+50,247
| +400% | +$1.38M | ﹤0.01% | 1077 |
|
|
2017
Q4 | $365K | Buy |
12,560
+1,757
| +16% | +$51.1K | ﹤0.01% | 2657 |
|
|
2017
Q3 | $303K | Buy |
+10,803
| New | +$303K | ﹤0.01% | 2475 |
|
|
2017
Q2 | – | Sell |
-118,251
| Closed | -$3.18M | – | 3680 |
|
|
2017
Q1 | $3.18M | Buy |
+118,251
| New | +$3.18M | ﹤0.01% | 702 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4257 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3151 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3353 |
|
|
2016
Q1 | – | Sell |
-137,595
| Closed | -$2.98M | – | 3942 |
|
|
2015
Q4 | $2.98M | Sell |
137,595
-169,080
| -55% | -$3.66M | ﹤0.01% | 1162 |
|
|
2015
Q3 | $6.45M | Buy |
306,675
+113,286
| +59% | +$2.38M | ﹤0.01% | 680 |
|
|
2015
Q2 | $4.54M | Buy |
193,389
+161,271
| +502% | +$3.79M | ﹤0.01% | 1035 |
|
|
2015
Q1 | $772K | Buy |
32,118
+14,619
| +84% | +$351K | ﹤0.01% | 2693 |
|
|
2014
Q4 | $414K | Sell |
17,499
-178,347
| -91% | -$4.22M | ﹤0.01% | 3490 |
|
|
2014
Q3 | $4.24M | Buy |
195,846
+26,427
| +16% | +$572K | ﹤0.01% | 1088 |
|
|
2014
Q2 | $3.96M | Buy |
169,419
+160,419
| +1,782% | +$3.74M | ﹤0.01% | 1192 |
|
|
2014
Q1 | $205K | Buy |
+9,000
| New | +$205K | ﹤0.01% | 3232 |
|
|
2013
Q4 | – | Sell |
-117,507
| Closed | -$2.45M | – | 3947 |
|
|
2013
Q3 | $2.45M | Sell |
117,507
-289,818
| -71% | -$6.05M | ﹤0.01% | 1335 |
|
|
2013
Q2 | $7.92M | Buy |
+407,325
| New | +$7.92M | ﹤0.01% | 639 |
|