Two Sigma Investments’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 | $1.06M | Sell |
33,500
-69,300
| -67% | -$2.2M | ﹤0.01% | 2162 |
|
|
2025
Q1 | $3.29M | Buy |
102,800
+4,700
| +5% | +$150K | 0.01% | 1342 |
|
|
2024
Q4 | $3.37M | Sell |
98,100
-15,400
| -14% | -$529K | 0.01% | 1315 |
|
|
2024
Q3 | $3.91M | Buy |
113,500
+83,100
| +273% | +$2.87M | 0.01% | 1160 |
|
|
2024
Q2 | $947K | Hold |
30,400
| – | – | ﹤0.01% | 1944 |
|
|
2024
Q1 | $993K | Sell |
30,400
-800
| -3% | -$26.1K | ﹤0.01% | 1901 |
|
|
2023
Q4 | $1M | Buy |
31,200
+6,300
| +25% | +$203K | ﹤0.01% | 2003 |
|
|
2023
Q3 | $702K | Buy |
24,900
+12,500
| +101% | +$353K | ﹤0.01% | 2057 |
|
|
2023
Q2 | $357K | Buy |
+12,400
| New | +$357K | ﹤0.01% | 2391 |
|