Trust Company of Vermont’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 | $50.2K | Hold |
1,580
| – | – | ﹤0.01% | 547 |
|
|
2025
Q1 | $50.5K | Sell |
1,580
-245
| -13% | -$7.83K | ﹤0.01% | 512 |
|
|
2024
Q4 | $62.7K | Hold |
1,825
| – | – | ﹤0.01% | 501 |
|
|
2024
Q3 | $62.9K | Hold |
1,825
| – | – | ﹤0.01% | 489 |
|
|
2024
Q2 | $56.8K | Hold |
1,825
| – | – | ﹤0.01% | 475 |
|
|
2024
Q1 | $59.6K | Hold |
1,825
| – | – | ﹤0.01% | 466 |
|
|
2023
Q4 | $58.7K | Sell |
1,825
-425
| -19% | -$13.7K | ﹤0.01% | 416 |
|
|
2023
Q3 | $63.5K | Hold |
2,250
| – | – | ﹤0.01% | 430 |
|
|
2023
Q2 | $64.8K | Hold |
2,250
| – | – | ﹤0.01% | 446 |
|
|
2023
Q1 | $64.3K | Hold |
2,250
| – | – | ﹤0.01% | 464 |
|
|
2022
Q4 | $64K | Sell |
2,250
-225
| -9% | -$6.4K | ﹤0.01% | 449 |
|
|
2022
Q3 | $64K | Hold |
2,475
| – | – | 0.01% | 450 |
|
|
2022
Q2 | $70K | Buy |
+2,475
| New | +$70K | 0.01% | 435 |
|
|
2022
Q1 | – | Sell |
-2,625
| Closed | -$86K | – | 411 |
|
|
2021
Q4 | $86K | Buy |
+2,625
| New | +$86K | 0.01% | 419 |
|
|
2021
Q3 | – | Sell |
-3,395
| Closed | -$108K | – | 404 |
|
|
2021
Q2 | $108K | Buy |
3,395
+756
| +29% | +$24K | 0.01% | 387 |
|
|
2021
Q1 | $82K | Sell |
2,639
-75
| -3% | -$2.33K | 0.01% | 416 |
|
|
2020
Q4 | $73K | Sell |
2,714
-2,252
| -45% | -$60.6K | 0.01% | 416 |
|
|
2020
Q3 | $105K | Hold |
4,966
| – | – | 0.01% | 343 |
|
|
2020
Q2 | $105K | Sell |
4,966
-2,740
| -36% | -$57.9K | 0.01% | 350 |
|
|
2020
Q1 | $138K | Sell |
7,706
-51
| -0.7% | -$913 | 0.01% | 321 |
|
|
2019
Q4 | $223K | Sell |
7,757
-366
| -5% | -$10.5K | 0.02% | 304 |
|
|
2019
Q3 | $223K | Sell |
8,123
-1,050
| -11% | -$28.8K | 0.02% | 298 |
|
|
2019
Q2 | $249K | Sell |
9,173
-120
| -1% | -$3.26K | 0.02% | 289 |
|
|
2019
Q1 | $256K | Sell |
9,293
-101
| -1% | -$2.78K | 0.02% | 282 |
|
|
2018
Q4 | $230K | Hold |
9,394
| – | – | 0.02% | 276 |
|
|
2018
Q3 | $279K | Sell |
9,394
-108
| -1% | -$3.21K | 0.02% | 276 |
|
|
2018
Q2 | $282K | Sell |
9,502
-188
| -2% | -$5.58K | 0.03% | 277 |
|
|
2018
Q1 | $266K | Sell |
9,690
-411
| -4% | -$11.3K | 0.03% | 280 |
|
|
2017
Q4 | $294K | Sell |
10,101
-567
| -5% | -$16.5K | 0.03% | 275 |
|
|
2017
Q3 | $299K | Sell |
10,668
-11,082
| -51% | -$311K | 0.03% | 269 |
|
|
2017
Q2 | $583K | Sell |
21,750
-5,103
| -19% | -$137K | 0.06% | 210 |
|
|
2017
Q1 | $721K | Buy |
26,853
+8,268
| +44% | +$222K | 0.08% | 181 |
|
|
2016
Q4 | $513K | Buy |
18,585
+2,058
| +12% | +$56.8K | 0.06% | 205 |
|
|
2016
Q3 | $414K | Buy |
16,527
+1,791
| +12% | +$44.9K | 0.05% | 198 |
|
|
2016
Q2 | $352K | Sell |
14,736
-1,245
| -8% | -$29.7K | 0.05% | 205 |
|
|
2016
Q1 | $366K | Sell |
15,981
-717
| -4% | -$16.4K | 0.05% | 202 |
|
|
2015
Q4 | $361K | Buy |
16,698
+2,502
| +18% | +$54.1K | 0.05% | 204 |
|
|
2015
Q3 | $298K | Buy |
14,196
+3,618
| +34% | +$75.9K | 0.05% | 209 |
|
|
2015
Q2 | $248K | Buy |
10,578
+3,141
| +42% | +$73.6K | 0.04% | 219 |
|
|
2015
Q1 | $179K | Buy |
7,437
+3,897
| +110% | +$93.8K | 0.03% | 241 |
|
|
2014
Q4 | $84K | Buy |
3,540
+1,290
| +57% | +$30.6K | 0.01% | 329 |
|
|
2014
Q3 | $49K | Hold |
2,250
| – | – | 0.01% | 397 |
|
|
2014
Q2 | $53K | Hold |
2,250
| – | – | 0.01% | 369 |
|
|
2014
Q1 | $51K | Hold |
2,250
| – | – | 0.01% | 363 |
|
|
2013
Q4 | $51K | Buy |
+2,250
| New | +$51K | 0.01% | 351 |
|