UBS Group’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 | $55M | Sell |
1,732,436
-371
| -0% | -$11.8K | 0.01% | 1129 |
|
|
2025
Q1 | $55.4M | Buy |
1,732,807
+9,763
| +0.6% | +$312K | 0.01% | 1100 |
|
|
2024
Q4 | $59.2M | Buy |
1,723,044
+1,535
| +0.1% | +$52.7K | 0.01% | 1014 |
|
|
2024
Q3 | $59.4M | Sell |
1,721,509
-104,293
| -6% | -$3.6M | 0.01% | 751 |
|
|
2024
Q2 | $56.9M | Sell |
1,825,802
-103,986
| -5% | -$3.24M | 0.01% | 707 |
|
|
2024
Q1 | $63.1M | Buy |
1,929,788
+43,769
| +2% | +$1.43M | 0.02% | 649 |
|
|
2023
Q4 | $60.7M | Buy |
1,886,019
+59,408
| +3% | +$1.91M | 0.02% | 601 |
|
|
2023
Q3 | $51.5M | Buy |
1,826,611
+2,107
| +0.1% | +$59.4K | 0.02% | 603 |
|
|
2023
Q2 | $52.5M | Buy |
1,824,504
+105,648
| +6% | +$3.04M | 0.02% | 613 |
|
|
2023
Q1 | $49.1M | Sell |
1,718,856
-7,244
| -0.4% | -$207K | 0.02% | 584 |
|
|
2022
Q4 | $49.1M | Buy |
1,726,100
+191,383
| +12% | +$5.44M | 0.02% | 591 |
|
|
2022
Q3 | $39.5M | Buy |
1,534,717
+84,198
| +6% | +$2.17M | 0.02% | 598 |
|
|
2022
Q2 | $40.9M | Buy |
1,450,519
+85,095
| +6% | +$2.4M | 0.02% | 643 |
|
|
2022
Q1 | $43.5M | Buy |
1,365,424
+15,634
| +1% | +$498K | 0.01% | 685 |
|
|
2021
Q4 | $44.4M | Buy |
1,349,790
+11,754
| +0.9% | +$386K | 0.01% | 731 |
|
|
2021
Q3 | $41.3M | Buy |
1,338,036
+25,617
| +2% | +$790K | 0.01% | 735 |
|
|
2021
Q2 | $41.9M | Buy |
1,312,419
+3,065
| +0.2% | +$97.7K | 0.01% | 718 |
|
|
2021
Q1 | $40.8M | Sell |
1,309,354
-17,135
| -1% | -$534K | 0.01% | 716 |
|
|
2020
Q4 | $35.3M | Buy |
1,326,489
+44,934
| +4% | +$1.2M | 0.01% | 741 |
|
|
2020
Q3 | $27M | Sell |
1,281,555
-100,476
| -7% | -$2.12M | 0.01% | 774 |
|
|
2020
Q2 | $29.3M | Sell |
1,382,031
-967,232
| -41% | -$20.5M | 0.01% | 681 |
|
|
2020
Q1 | $42.3M | Buy |
2,349,263
+46,144
| +2% | +$832K | 0.02% | 478 |
|
|
2019
Q4 | $66.1M | Sell |
2,303,119
-24,064
| -1% | -$690K | 0.02% | 477 |
|
|
2019
Q3 | $63.7M | Buy |
2,327,183
+38,808
| +2% | +$1.06M | 0.02% | 464 |
|
|
2019
Q2 | $62M | Sell |
2,288,375
-37,832
| -2% | -$1.03M | 0.02% | 467 |
|
|
2019
Q1 | $64.1M | Buy |
2,326,207
+26,932
| +1% | +$742K | 0.03% | 439 |
|
|
2018
Q4 | $56.4M | Buy |
2,299,275
+5,147
| +0.2% | +$126K | 0.03% | 427 |
|
|
2018
Q3 | $68.2M | Buy |
2,294,128
+65,482
| +3% | +$1.95M | 0.03% | 426 |
|
|
2018
Q2 | $66.1M | Buy |
2,228,646
+20,881
| +0.9% | +$619K | 0.03% | 419 |
|
|
2018
Q1 | $60.5M | Buy |
2,207,765
+21,791
| +1% | +$597K | 0.03% | 426 |
|
|
2017
Q4 | $63.5M | Buy |
2,185,974
+163,635
| +8% | +$4.75M | 0.03% | 430 |
|
|
2017
Q3 | $56.6M | Buy |
2,022,339
+23,445
| +1% | +$657K | 0.03% | 423 |
|
|
2017
Q2 | $53.6M | Buy |
1,998,894
+11,634
| +0.6% | +$312K | 0.03% | 428 |
|
|
2017
Q1 | $53.4M | Buy |
1,987,260
+31,302
| +2% | +$841K | 0.03% | 416 |
|
|
2016
Q4 | $53.9M | Buy |
1,955,958
+228,789
| +13% | +$6.31M | 0.03% | 392 |
|
|
2016
Q3 | $43.3M | Buy |
1,727,169
+226,269
| +15% | +$5.67M | 0.03% | 454 |
|
|
2016
Q2 | $35.9M | Buy |
1,500,900
+57,516
| +4% | +$1.37M | 0.02% | 491 |
|
|
2016
Q1 | $33.1M | Sell |
1,443,384
-276,477
| -16% | -$6.33M | 0.02% | 501 |
|
|
2015
Q4 | $37.2M | Buy |
1,719,861
+42,498
| +3% | +$920K | 0.02% | 503 |
|
|
2015
Q3 | $35.2M | Sell |
1,677,363
-111,528
| -6% | -$2.34M | 0.02% | 483 |
|
|
2015
Q2 | $42M | Sell |
1,788,891
-413,139
| -19% | -$9.7M | 0.03% | 473 |
|
|
2015
Q1 | $52.9M | Buy |
2,202,030
+604,104
| +38% | +$14.5M | 0.04% | 408 |
|
|
2014
Q4 | $37.8M | Buy |
+1,597,926
| New | +$37.8M | 0.03% | 523 |
|