Thrivent Financial for Lutherans’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 | $2.18M | Buy |
+68,484
| New | +$2.18M | ﹤0.01% | 1302 |
|
|
2025
Q1 | – | Sell |
-54,712
| Closed | -$1.88M | – | 2391 |
|
|
2024
Q4 | $1.88M | Sell |
54,712
-12,457
| -19% | -$428K | ﹤0.01% | 1476 |
|
|
2024
Q3 | $2.32M | Buy |
67,169
+372
| +0.6% | +$12.8K | ﹤0.01% | 1341 |
|
|
2024
Q2 | $2.08M | Buy |
66,797
+9,883
| +17% | +$308K | ﹤0.01% | 1346 |
|
|
2024
Q1 | $1.86M | Buy |
56,914
+31,673
| +125% | +$1.04M | ﹤0.01% | 1476 |
|
|
2023
Q4 | $812K | Buy |
25,241
+3,171
| +14% | +$102K | ﹤0.01% | 1963 |
|
|
2023
Q3 | $622K | Buy |
22,070
+5,719
| +35% | +$161K | ﹤0.01% | 2029 |
|
|
2023
Q2 | $471K | Buy |
16,351
+3,375
| +26% | +$97.2K | ﹤0.01% | 2205 |
|
|
2023
Q1 | $371K | Buy |
12,976
+3,117
| +32% | +$89.1K | ﹤0.01% | 2239 |
|
|
2022
Q4 | $280K | Buy |
9,859
+1,576
| +19% | +$44.8K | ﹤0.01% | 2275 |
|
|
2022
Q3 | $213K | Buy |
+8,283
| New | +$213K | ﹤0.01% | 2322 |
|