Tower Research Capital (TRC)’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 | $9.72K | Buy |
+306
| New | +$9.72K | ﹤0.01% | 3982 |
|
|
2024
Q4 | – | Sell |
-5
| Closed | -$172 | – | 5743 |
|
|
2024
Q3 | $172 | Buy |
5
+3
| +150% | +$103 | ﹤0.01% | 5445 |
|
|
2024
Q2 | $62 | Sell |
2
-732
| -100% | -$22.7K | ﹤0.01% | 5535 |
|
|
2024
Q1 | $24K | Buy |
734
+30
| +4% | +$980 | ﹤0.01% | 2837 |
|
|
2023
Q4 | $22.6K | Buy |
+704
| New | +$22.6K | ﹤0.01% | 3574 |
|
|
2023
Q2 | – | Sell |
-206
| Closed | -$6K | – | 6067 |
|
|
2023
Q1 | $6K | Buy |
+206
| New | +$6K | ﹤0.01% | 4834 |
|
|
2022
Q4 | – | Sell |
-293
| Closed | -$8K | – | 5960 |
|
|
2022
Q3 | $8K | Buy |
+293
| New | +$8K | ﹤0.01% | 4773 |
|
|
2021
Q4 | – | Sell |
-11,411
| Closed | -$352K | – | 6202 |
|
|
2021
Q3 | $352K | Buy |
11,411
+10,543
| +1,215% | +$325K | 0.01% | 1250 |
|
|
2021
Q2 | $27K | Sell |
868
-59,664
| -99% | -$1.86M | ﹤0.01% | 3595 |
|
|
2021
Q1 | $1.89M | Sell |
60,532
-41,781
| -41% | -$1.3M | 0.03% | 496 |
|
|
2020
Q4 | $2.72M | Sell |
102,313
-34,514
| -25% | -$918K | 0.08% | 161 |
|
|
2020
Q3 | $2.88M | Buy |
136,827
+276
| +0.2% | +$5.82K | 0.03% | 219 |
|
|
2020
Q2 | $2.89M | Sell |
136,551
-88,736
| -39% | -$1.88M | 0.12% | 134 |
|
|
2020
Q1 | $4.06M | Buy |
225,287
+210,408
| +1,414% | +$3.79M | 0.25% | 45 |
|
|
2019
Q4 | $426K | Sell |
14,879
-36,884
| -71% | -$1.06M | 0.04% | 318 |
|
|
2019
Q3 | $1.42M | Buy |
51,763
+1,476
| +3% | +$40.4K | 0.1% | 187 |
|
|
2019
Q2 | $1.36M | Buy |
50,287
+44,594
| +783% | +$1.21M | 0.09% | 182 |
|
|
2019
Q1 | $157K | Sell |
5,693
-37,840
| -87% | -$1.04M | 0.01% | 1234 |
|
|
2018
Q4 | $1.07M | Buy |
43,533
+39,742
| +1,048% | +$975K | 0.08% | 254 |
|
|
2018
Q3 | $113K | Sell |
3,791
-5,375
| -59% | -$160K | 0.01% | 1275 |
|
|
2018
Q2 | $272K | Buy |
9,166
+2,503
| +38% | +$74.3K | 0.02% | 920 |
|
|
2018
Q1 | $183K | Sell |
6,663
-4,512
| -40% | -$124K | 0.02% | 920 |
|
|
2017
Q4 | $325K | Sell |
11,175
-49,047
| -81% | -$1.43M | 0.04% | 412 |
|
|
2017
Q3 | $1.69M | Sell |
60,222
-16,497
| -22% | -$462K | 0.14% | 85 |
|
|
2017
Q2 | $2.06M | Buy |
+76,719
| New | +$2.06M | 0.23% | 67 |
|
|
2014
Q2 | – | Sell |
-1,485
| Closed | -$34K | – | 4124 |
|
|
2014
Q1 | $34K | Buy |
+1,485
| New | +$34K | ﹤0.01% | 1373 |
|