Two Sigma Securities’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
Q1 | – | Sell |
-5,968
| Closed | -$205K | – | 1551 |
|
|
2024
Q4 | $205K | Buy |
+5,968
| New | +$205K | 0.03% | 804 |
|
|
2021
Q4 | – | Sell |
-6,936
| Closed | -$214K | – | 1108 |
|
|
2021
Q3 | $214K | Buy |
+6,936
| New | +$214K | 0.01% | 535 |
|
|
2020
Q2 | – | Sell |
-17,177
| Closed | -$310K | – | 674 |
|
|
2020
Q1 | $310K | Buy |
+17,177
| New | +$310K | 0.01% | 306 |
|
|
2017
Q4 | – | Sell |
-160,572
| Closed | -$4.5M | – | 1098 |
|
|
2017
Q3 | $4.5M | Buy |
+160,572
| New | +$4.5M | 0.41% | 60 |
|