Truepoint Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-65,000
| Closed | -$2.09M | – | 154 |
|
|
2023
Q4 | $2.09M | Hold |
65,000
| – | – | 0.06% | 56 |
|
|
2023
Q3 | $1.83M | Hold |
65,000
| – | – | 0.06% | 57 |
|
|
2023
Q2 | $1.87M | Hold |
65,000
| – | – | 0.06% | 53 |
|
|
2023
Q1 | $1.86M | Sell |
65,000
-30,000
| -32% | -$857K | 0.06% | 49 |
|
|
2022
Q4 | $2.7M | Sell |
95,000
-1,000
| -1% | -$28.4K | 0.1% | 43 |
|
|
2022
Q3 | $2.47M | Hold |
96,000
| – | – | 0.13% | 38 |
|
|
2022
Q2 | $2.71M | Buy |
96,000
+15,000
| +19% | +$423K | 0.14% | 35 |
|
|
2022
Q1 | $2.58M | Hold |
81,000
| – | – | 0.12% | 33 |
|
|
2021
Q4 | $2.66M | Hold |
81,000
| – | – | 0.12% | 32 |
|
|
2021
Q3 | $2.5M | Hold |
81,000
| – | – | 0.13% | 32 |
|
|
2021
Q2 | $2.58M | Hold |
81,000
| – | – | 0.14% | 32 |
|
|
2021
Q1 | $2.52M | Hold |
81,000
| – | – | 0.16% | 29 |
|
|
2020
Q4 | $2.16M | Hold |
81,000
| – | – | 0.14% | 31 |
|
|
2020
Q3 | $1.71M | Buy |
81,000
+1,000
| +1% | +$21.1K | 0.13% | 31 |
|
|
2020
Q2 | $1.69M | Buy |
+80,000
| New | +$1.69M | 0.14% | 32 |
|