Synovus 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 | – | Sell |
-6,496
| Closed | -$208K | – | 919 |
|
|
2025
Q1 | $208K | Buy |
+6,496
| New | +$208K | ﹤0.01% | 857 |
|
|
2024
Q4 | – | Sell |
-6,068
| Closed | -$209K | – | 883 |
|
|
2024
Q3 | $209K | Sell |
6,068
-1,708
| -22% | -$58.9K | ﹤0.01% | 866 |
|
|
2024
Q2 | $242K | Buy |
7,776
+490
| +7% | +$15.3K | ﹤0.01% | 778 |
|
|
2024
Q1 | $238K | Buy |
7,286
+502
| +7% | +$16.4K | ﹤0.01% | 780 |
|
|
2023
Q4 | $218K | Buy |
+6,784
| New | +$218K | ﹤0.01% | 780 |
|
|
2020
Q3 | – | Sell |
-1,384
| Closed | -$29K | – | 859 |
|
|
2020
Q2 | $29K | Sell |
1,384
-2,385
| -63% | -$50K | ﹤0.01% | 1018 |
|
|
2020
Q1 | $68K | Sell |
3,769
-6,935
| -65% | -$125K | ﹤0.01% | 1006 |
|
|
2019
Q4 | $307K | Buy |
10,704
+9,264
| +643% | +$266K | ﹤0.01% | 588 |
|
|
2019
Q3 | $39K | Hold |
1,440
| – | – | ﹤0.01% | 959 |
|
|
2019
Q2 | $39K | Sell |
1,440
-643
| -31% | -$17.4K | ﹤0.01% | 878 |
|
|
2019
Q1 | $58K | Hold |
2,083
| – | – | ﹤0.01% | 792 |
|
|
2018
Q4 | $51K | Sell |
2,083
-56
| -3% | -$1.37K | ﹤0.01% | 787 |
|
|
2018
Q3 | $64K | Hold |
2,139
| – | – | ﹤0.01% | 778 |
|
|
2018
Q2 | $64K | Sell |
2,139
-27
| -1% | -$808 | ﹤0.01% | 745 |
|
|
2018
Q1 | $59K | Buy |
+2,166
| New | +$59K | ﹤0.01% | 746 |
|
|
2017
Q3 | – | Sell |
-6,204
| Closed | -$166K | – | 595 |
|
|
2017
Q2 | $166K | Buy |
6,204
+3,573
| +136% | +$95.6K | ﹤0.01% | 596 |
|
|
2017
Q1 | $70K | Sell |
2,631
-51
| -2% | -$1.36K | ﹤0.01% | 682 |
|
|
2016
Q4 | $74K | Sell |
2,682
-468
| -15% | -$12.9K | ﹤0.01% | 666 |
|
|
2016
Q3 | $79K | Hold |
3,150
| – | – | ﹤0.01% | 642 |
|
|
2016
Q2 | $76K | Buy |
3,150
+1,500
| +91% | +$36.2K | ﹤0.01% | 612 |
|
|
2016
Q1 | $37K | Sell |
1,650
-52,848
| -97% | -$1.19M | ﹤0.01% | 689 |
|
|
2015
Q4 | $1.18M | Sell |
54,498
-303
| -0.6% | -$6.56K | 0.03% | 237 |
|
|
2015
Q3 | $1.15M | Sell |
54,801
-1,197
| -2% | -$25.1K | 0.03% | 255 |
|
|
2015
Q2 | $1.31M | Buy |
55,998
+1,986
| +4% | +$46.5K | 0.03% | 247 |
|
|
2015
Q1 | $1.3M | Buy |
54,012
+7,332
| +16% | +$176K | 0.03% | 242 |
|
|
2014
Q4 | $1.1M | Buy |
46,680
+7,137
| +18% | +$169K | 0.03% | 262 |
|
|
2014
Q3 | $857K | Buy |
39,543
+6,258
| +19% | +$136K | 0.02% | 282 |
|
|
2014
Q2 | $777K | Buy |
33,285
+2,760
| +9% | +$64.4K | 0.02% | 274 |
|
|
2014
Q1 | $695K | Sell |
30,525
-1,140
| -4% | -$26K | 0.02% | 279 |
|
|
2013
Q4 | $716K | Sell |
31,665
-150
| -0.5% | -$3.39K | 0.02% | 266 |
|
|
2013
Q3 | $664K | Buy |
31,815
+780
| +3% | +$16.3K | 0.02% | 273 |
|
|
2013
Q2 | $604K | Buy |
+31,035
| New | +$604K | 0.02% | 276 |
|