Trustmark National Bank Trust Department’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Sell |
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|
2025
Q1 | $310K | Buy |
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|
2024
Q4 | $306K | Hold |
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|
2024
Q3 | $307K | Sell |
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|
2024
Q2 | $278K | Sell |
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|
2024
Q1 | $583K | Buy |
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|
2023
Q4 | $452K | Sell |
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|
2023
Q3 | $464K | Buy |
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|
2023
Q2 | $417K | Hold |
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|
2023
Q1 | $414K | Buy |
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|
2022
Q4 | $388K | Hold |
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|
2022
Q3 | $351K | Hold |
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|
2022
Q2 | $385K | Sell |
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|
2022
Q1 | $470K | Sell |
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|
2021
Q4 | $730K | Buy |
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|
2021
Q3 | $681K | Sell |
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|
2021
Q2 | $705K | Buy |
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|
2021
Q1 | $659K | Buy |
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|
2020
Q4 | $526K | Sell |
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|
2020
Q3 | $497K | Sell |
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|
2020
Q2 | $500K | Sell |
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|
2020
Q1 | $490K | Sell |
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|
2019
Q4 | $925K | Sell |
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|
2019
Q3 | $985K | Buy |
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|
2019
Q2 | $956K | Buy |
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|
2019
Q1 | $665K | Buy |
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|
2018
Q4 | $323K | Buy |
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|
2018
Q3 | $365K | Hold |
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|
2018
Q2 | $364K | Hold |
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|
2018
Q1 | $336K | Buy |
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|
2017
Q4 | $341K | Hold |
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|
2017
Q3 | $329K | Hold |
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|
2017
Q2 | $315K | Sell |
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|
2017
Q1 | $348K | Buy |
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|
2016
Q4 | $320K | Buy |
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|
2016
Q3 | $289K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $207K | Hold |
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|
2013
Q4 | $206K | Buy |
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