TFG Advisers’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 | $1.43M | Sell |
44,931
-1,254
| -3% | -$39.8K | 0.49% | 59 |
|
|
2025
Q1 | $1.48M | Buy |
46,185
+419
| +0.9% | +$13.4K | 0.54% | 52 |
|
|
2024
Q4 | $1.57M | Buy |
45,766
+34
| +0.1% | +$1.17K | 0.57% | 47 |
|
|
2024
Q3 | $1.58M | Sell |
45,732
-39
| -0.1% | -$1.35K | 0.57% | 52 |
|
|
2024
Q2 | $1.43M | Sell |
45,771
-1,860
| -4% | -$57.9K | 0.55% | 51 |
|
|
2024
Q1 | $1.56M | Sell |
47,631
-1,935
| -4% | -$63.2K | 0.61% | 49 |
|
|
2023
Q4 | $1.59M | Sell |
49,566
-1,659
| -3% | -$53.4K | 0.67% | 41 |
|
|
2023
Q3 | $1.44M | Buy |
51,225
+38
| +0.1% | +$1.07K | 0.68% | 41 |
|
|
2023
Q2 | $1.47M | Sell |
51,187
-371
| -0.7% | -$10.7K | 0.67% | 40 |
|
|
2023
Q1 | $1.47M | Buy |
51,558
+331
| +0.6% | +$9.45K | 0.71% | 40 |
|
|
2022
Q4 | $1.46M | Buy |
51,227
+1,068
| +2% | +$30.4K | 0.75% | 37 |
|
|
2022
Q3 | $1.29M | Buy |
50,159
+2,160
| +5% | +$55.6K | 0.72% | 35 |
|
|
2022
Q2 | $1.36M | Buy |
47,999
+806
| +2% | +$22.8K | 0.72% | 37 |
|
|
2022
Q1 | $1.5M | Buy |
47,193
+387
| +0.8% | +$12.3K | 0.69% | 40 |
|
|
2021
Q4 | $1.54M | Buy |
46,806
+41
| +0.1% | +$1.35K | 0.67% | 41 |
|
|
2021
Q3 | $1.44M | Buy |
46,765
+431
| +0.9% | +$13.3K | 0.7% | 41 |
|
|
2021
Q2 | $1.48M | Sell |
46,334
-1,096
| -2% | -$35K | 0.71% | 43 |
|
|
2021
Q1 | $1.48M | Sell |
47,430
-2,008
| -4% | -$62.5K | 0.76% | 40 |
|
|
2020
Q4 | $1.32M | Sell |
49,438
-2,393
| -5% | -$63.7K | 0.69% | 46 |
|
|
2020
Q3 | $1.09M | Sell |
51,831
-2,702
| -5% | -$56.9K | 0.63% | 48 |
|
|
2020
Q2 | $1.16M | Sell |
54,533
-3,664
| -6% | -$77.6K | 0.75% | 42 |
|
|
2020
Q1 | $1.05M | Buy |
58,197
+924
| +2% | +$16.6K | 0.83% | 35 |
|
|
2019
Q4 | $1.64M | Buy |
57,273
+3,001
| +6% | +$86K | 0.92% | 29 |
|
|
2019
Q3 | $1.49M | Buy |
54,272
+91
| +0.2% | +$2.49K | 0.98% | 31 |
|
|
2019
Q2 | $1.47M | Buy |
54,181
+3,545
| +7% | +$96.1K | 1% | 32 |
|
|
2019
Q1 | $1.39M | Buy |
50,636
+802
| +2% | +$22.1K | 1.01% | 30 |
|
|
2018
Q4 | $1.22M | Buy |
+49,834
| New | +$1.22M | 1.02% | 31 |
|