United Capital Financial Advisors’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 | $402K | Sell |
12,672
-1,451
| -10% | -$46.1K | ﹤0.01% | 828 |
|
|
2025
Q1 | $451K | Sell |
14,123
-1,974
| -12% | -$63.1K | ﹤0.01% | 766 |
|
|
2024
Q4 | $553K | Sell |
16,097
-752
| -4% | -$25.8K | ﹤0.01% | 699 |
|
|
2024
Q3 | $581K | Sell |
16,849
-893
| -5% | -$30.8K | ﹤0.01% | 692 |
|
|
2024
Q2 | $553K | Sell |
17,742
-167,959
| -90% | -$5.23M | ﹤0.01% | 680 |
|
|
2024
Q1 | $6.07M | Sell |
185,701
-118,089
| -39% | -$3.86M | 0.05% | 249 |
|
|
2023
Q4 | $9.77M | Sell |
303,790
-831,039
| -73% | -$26.7M | 0.08% | 190 |
|
|
2023
Q3 | $32M | Sell |
1,134,829
-10,603
| -0.9% | -$299K | 0.21% | 100 |
|
|
2023
Q2 | $33M | Buy |
1,145,432
+10,894
| +1% | +$314K | 0.18% | 111 |
|
|
2023
Q1 | $32.4M | Buy |
1,134,538
+3,521
| +0.3% | +$101K | 0.18% | 107 |
|
|
2022
Q4 | $32.2M | Buy |
1,131,017
+17,710
| +2% | +$504K | 0.18% | 116 |
|
|
2022
Q3 | $28.7M | Buy |
1,113,307
+13,345
| +1% | +$344K | 0.17% | 120 |
|
|
2022
Q2 | $31M | Buy |
1,099,962
+1,917
| +0.2% | +$54.1K | 0.17% | 123 |
|
|
2022
Q1 | $35M | Buy |
1,098,045
+21,607
| +2% | +$689K | 0.17% | 125 |
|
|
2021
Q4 | $35.4M | Buy |
1,076,438
+11,484
| +1% | +$377K | 0.16% | 129 |
|
|
2021
Q3 | $32.8M | Buy |
1,064,954
+16,692
| +2% | +$515K | 0.16% | 127 |
|
|
2021
Q2 | $33.4M | Buy |
1,048,262
+42,126
| +4% | +$1.34M | 0.17% | 126 |
|
|
2021
Q1 | $31.3M | Buy |
1,006,136
+7,553
| +0.8% | +$235K | 0.17% | 125 |
|
|
2020
Q4 | $26.6M | Buy |
998,583
+11,660
| +1% | +$310K | 0.16% | 143 |
|
|
2020
Q3 | $20.8M | Sell |
986,923
-26,366
| -3% | -$556K | 0.14% | 164 |
|
|
2020
Q2 | $21.5M | Buy |
1,013,289
+8,903
| +0.9% | +$189K | 0.16% | 145 |
|
|
2020
Q1 | $18.1M | Buy |
1,004,386
+46,854
| +5% | +$844K | 0.15% | 151 |
|
|
2019
Q4 | $27.5M | Buy |
957,532
+33,231
| +4% | +$953K | 0.18% | 125 |
|
|
2019
Q3 | $25.3M | Buy |
924,301
+22,826
| +3% | +$625K | 0.18% | 130 |
|
|
2019
Q2 | $24.4M | Buy |
901,475
+12,894
| +1% | +$350K | 0.16% | 135 |
|
|
2019
Q1 | $24.5M | Buy |
888,581
+10,934
| +1% | +$301K | 0.17% | 129 |
|
|
2018
Q4 | $21.5M | Buy |
877,647
+11,518
| +1% | +$283K | 0.17% | 124 |
|
|
2018
Q3 | $25.7M | Buy |
866,129
+3,997
| +0.5% | +$119K | 0.18% | 122 |
|
|
2018
Q2 | $25.6M | Sell |
862,132
-15,187
| -2% | -$450K | 0.19% | 122 |
|
|
2018
Q1 | $24M | Sell |
877,319
-2,779
| -0.3% | -$76.1K | 0.18% | 128 |
|
|
2017
Q4 | $25.6M | Sell |
880,098
-1,194
| -0.1% | -$34.7K | 0.2% | 115 |
|
|
2017
Q3 | $24.7M | Buy |
881,292
+10,476
| +1% | +$293K | 0.21% | 109 |
|
|
2017
Q2 | $23.4M | Buy |
870,816
+2,856
| +0.3% | +$76.6K | 0.21% | 112 |
|
|
2017
Q1 | $23.3M | Sell |
867,960
-8,346
| -1% | -$224K | 0.22% | 103 |
|
|
2016
Q4 | $24.2M | Buy |
876,306
+2,079
| +0.2% | +$57.3K | 0.23% | 91 |
|
|
2016
Q3 | $21.9M | Buy |
874,227
+11,649
| +1% | +$292K | 0.21% | 105 |
|
|
2016
Q2 | $20.7M | Sell |
862,578
-4,692
| -0.5% | -$113K | 0.21% | 99 |
|
|
2016
Q1 | $19.9M | Buy |
867,270
+7,710
| +0.9% | +$177K | 0.22% | 89 |
|
|
2015
Q4 | $18.6M | Buy |
859,560
+6,945
| +0.8% | +$150K | 0.21% | 94 |
|
|
2015
Q3 | $17.9M | Sell |
852,615
-4,533
| -0.5% | -$95.2K | 0.22% | 93 |
|
|
2015
Q2 | $20.1M | Sell |
857,148
-21,612
| -2% | -$507K | 0.23% | 99 |
|
|
2015
Q1 | $20.6M | Buy |
+878,760
| New | +$20.6M | 0.25% | 99 |
|
|
2014
Q4 | – | Sell |
-123,576
| Closed | -$2.68M | – | 1155 |
|
|
2014
Q3 | $2.68M | Sell |
123,576
-24,237
| -16% | -$525K | 0.05% | 369 |
|
|
2014
Q2 | $3.45M | Sell |
147,813
-18,228
| -11% | -$425K | 0.06% | 293 |
|
|
2014
Q1 | $3.78M | Sell |
166,041
-23,127
| -12% | -$526K | 0.08% | 249 |
|
|
2013
Q4 | $4.28M | Sell |
189,168
-18,510
| -9% | -$418K | 0.15% | 157 |
|
|
2013
Q3 | $4.34M | Sell |
207,678
-16,926
| -8% | -$353K | 0.14% | 160 |
|
|
2013
Q2 | $4.37M | Buy |
+224,604
| New | +$4.37M | 0.12% | 213 |
|