Trustmark National Bank Trust Department’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 | $303K | Sell |
9,536
-160
| -2% | -$5.08K | 0.02% | 245 |
|
|
2025
Q1 | $310K | Buy |
9,696
+800
| +9% | +$25.6K | 0.02% | 240 |
|
|
2024
Q4 | $306K | Hold |
8,896
| – | – | 0.02% | 248 |
|
|
2024
Q3 | $307K | Sell |
8,896
-30
| -0.3% | -$1.04K | 0.02% | 250 |
|
|
2024
Q2 | $278K | Sell |
8,926
-8,918
| -50% | -$278K | 0.02% | 250 |
|
|
2024
Q1 | $583K | Buy |
17,844
+3,782
| +27% | +$124K | 0.05% | 193 |
|
|
2023
Q4 | $452K | Sell |
14,062
-2,398
| -15% | -$77.1K | 0.04% | 192 |
|
|
2023
Q3 | $464K | Buy |
16,460
+1,975
| +14% | +$55.7K | 0.05% | 188 |
|
|
2023
Q2 | $417K | Hold |
14,485
| – | – | 0.04% | 198 |
|
|
2023
Q1 | $414K | Buy |
14,485
+849
| +6% | +$24.2K | 0.04% | 213 |
|
|
2022
Q4 | $388K | Hold |
13,636
| – | – | 0.04% | 213 |
|
|
2022
Q3 | $351K | Hold |
13,636
| – | – | 0.03% | 208 |
|
|
2022
Q2 | $385K | Sell |
13,636
-1,096
| -7% | -$30.9K | 0.03% | 204 |
|
|
2022
Q1 | $470K | Sell |
14,732
-7,474
| -34% | -$238K | 0.04% | 204 |
|
|
2021
Q4 | $730K | Buy |
22,206
+120
| +0.5% | +$3.95K | 0.06% | 159 |
|
|
2021
Q3 | $681K | Sell |
22,086
-12
| -0.1% | -$370 | 0.05% | 164 |
|
|
2021
Q2 | $705K | Buy |
22,098
+927
| +4% | +$29.6K | 0.06% | 162 |
|
|
2021
Q1 | $659K | Buy |
21,171
+1,380
| +7% | +$43K | 0.05% | 167 |
|
|
2020
Q4 | $526K | Sell |
19,791
-3,789
| -16% | -$101K | 0.05% | 172 |
|
|
2020
Q3 | $497K | Sell |
23,580
-50
| -0.2% | -$1.05K | 0.05% | 170 |
|
|
2020
Q2 | $500K | Sell |
23,630
-3,578
| -13% | -$75.7K | 0.05% | 156 |
|
|
2020
Q1 | $490K | Sell |
27,208
-5,028
| -16% | -$90.6K | 0.06% | 154 |
|
|
2019
Q4 | $925K | Sell |
32,236
-3,750
| -10% | -$108K | 0.09% | 128 |
|
|
2019
Q3 | $985K | Buy |
35,986
+715
| +2% | +$19.6K | 0.1% | 122 |
|
|
2019
Q2 | $956K | Buy |
35,271
+11,122
| +46% | +$301K | 0.09% | 122 |
|
|
2019
Q1 | $665K | Buy |
24,149
+10,999
| +84% | +$303K | 0.07% | 139 |
|
|
2018
Q4 | $323K | Buy |
13,150
+880
| +7% | +$21.6K | 0.04% | 184 |
|
|
2018
Q3 | $365K | Hold |
12,270
| – | – | 0.04% | 191 |
|
|
2018
Q2 | $364K | Hold |
12,270
| – | – | 0.04% | 187 |
|
|
2018
Q1 | $336K | Buy |
12,270
+540
| +5% | +$14.8K | 0.04% | 205 |
|
|
2017
Q4 | $341K | Hold |
11,730
| – | – | 0.04% | 212 |
|
|
2017
Q3 | $329K | Hold |
11,730
| – | – | 0.04% | 210 |
|
|
2017
Q2 | $315K | Sell |
11,730
-1,230
| -9% | -$33K | 0.04% | 215 |
|
|
2017
Q1 | $348K | Buy |
12,960
+1,350
| +12% | +$36.3K | 0.04% | 202 |
|
|
2016
Q4 | $320K | Buy |
11,610
+75
| +0.7% | +$2.07K | 0.04% | 203 |
|
|
2016
Q3 | $289K | Buy |
+11,535
| New | +$289K | 0.04% | 219 |
|
|
2014
Q2 | – | Sell |
-9,120
| Closed | -$207K | – | 344 |
|
|
2014
Q1 | $207K | Hold |
9,120
| – | – | 0.02% | 330 |
|
|
2013
Q4 | $206K | Buy |
+9,120
| New | +$206K | 0.02% | 321 |
|