Truist 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 | $4.59M | Sell |
144,488
-153,318
| -51% | -$4.87M | 0.01% | 897 |
|
|
2025
Q1 | $9.52M | Buy |
297,806
+9,547
| +3% | +$305K | 0.02% | 579 |
|
|
2024
Q4 | $9.9M | Sell |
288,259
-2,724
| -0.9% | -$93.6K | 0.02% | 576 |
|
|
2024
Q3 | $10M | Buy |
290,983
+11,016
| +4% | +$380K | 0.02% | 586 |
|
|
2024
Q2 | $8.72M | Buy |
279,967
+13,347
| +5% | +$416K | 0.01% | 643 |
|
|
2024
Q1 | $8.71M | Buy |
266,620
+17,735
| +7% | +$580K | 0.01% | 674 |
|
|
2023
Q4 | $8.01M | Buy |
248,885
+11,360
| +5% | +$365K | 0.01% | 693 |
|
|
2023
Q3 | $6.7M | Buy |
237,525
+2,635
| +1% | +$74.3K | 0.01% | 735 |
|
|
2023
Q2 | $6.76M | Buy |
234,890
+29,872
| +15% | +$860K | 0.01% | 721 |
|
|
2023
Q1 | $5.86M | Buy |
205,018
+80,262
| +64% | +$2.29M | 0.01% | 769 |
|
|
2022
Q4 | $3.55M | Buy |
124,756
+113,967
| +1,056% | +$3.24M | 0.01% | 944 |
|
|
2022
Q3 | $278K | Sell |
10,789
-3,210
| -23% | -$82.7K | ﹤0.01% | 2113 |
|
|
2022
Q2 | $395K | Buy |
13,999
+2,197
| +19% | +$62K | ﹤0.01% | 2045 |
|
|
2022
Q1 | $376K | Buy |
11,802
+3,034
| +35% | +$96.7K | ﹤0.01% | 2158 |
|
|
2021
Q4 | $288K | Sell |
8,768
-351
| -4% | -$11.5K | ﹤0.01% | 2353 |
|
|
2021
Q3 | $281K | Sell |
9,119
-799
| -8% | -$24.6K | ﹤0.01% | 2356 |
|
|
2021
Q2 | $316K | Sell |
9,918
-744
| -7% | -$23.7K | ﹤0.01% | 2307 |
|
|
2021
Q1 | $332K | Sell |
10,662
-211
| -2% | -$6.57K | ﹤0.01% | 2199 |
|
|
2020
Q4 | $290K | Sell |
10,873
-6,903
| -39% | -$184K | ﹤0.01% | 2151 |
|
|
2020
Q3 | $374K | Buy |
17,776
+4,511
| +34% | +$94.9K | ﹤0.01% | 1857 |
|
|
2020
Q2 | $280K | Sell |
13,265
-36,816
| -74% | -$777K | ﹤0.01% | 1978 |
|
|
2020
Q1 | $903K | Buy |
50,081
+2,406
| +5% | +$43.4K | ﹤0.01% | 1287 |
|
|
2019
Q4 | $1.37M | Buy |
+47,675
| New | +$1.37M | ﹤0.01% | 1294 |
|
|
2014
Q2 | – | Sell |
-9,759
| Closed | -$222K | – | 786 |
|
|
2014
Q1 | $222K | Buy |
+9,759
| New | +$222K | 0.01% | 720 |
|