US Bancorp’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 | $81.8K | Sell |
2,574
-2,518
| -49% | -$80K | ﹤0.01% | 2532 |
|
|
2025
Q1 | $163K | Buy |
5,092
+185
| +4% | +$5.91K | ﹤0.01% | 2126 |
|
|
2024
Q4 | $169K | Buy |
4,907
+300
| +7% | +$10.3K | ﹤0.01% | 2114 |
|
|
2024
Q3 | $159K | Hold |
4,607
| – | – | ﹤0.01% | 2153 |
|
|
2024
Q2 | $144K | Buy |
4,607
+2,218
| +93% | +$69.1K | ﹤0.01% | 2170 |
|
|
2024
Q1 | $78.1K | Hold |
2,389
| – | – | ﹤0.01% | 2475 |
|
|
2023
Q4 | $76.9K | Hold |
2,389
| – | – | ﹤0.01% | 2450 |
|
|
2023
Q3 | $67.4K | Buy |
+2,389
| New | +$67.4K | ﹤0.01% | 2311 |
|
|
2022
Q4 | – | Sell |
-969
| Closed | -$25K | – | 4136 |
|
|
2022
Q3 | $25K | Buy |
969
+363
| +60% | +$9.37K | ﹤0.01% | 2904 |
|
|
2022
Q2 | $17K | Buy |
+606
| New | +$17K | ﹤0.01% | 3124 |
|
|
2020
Q4 | – | Sell |
-210
| Closed | -$4K | – | 3733 |
|
|
2020
Q3 | $4K | Sell |
210
-692
| -77% | -$13.2K | ﹤0.01% | 3287 |
|
|
2020
Q2 | $19K | Hold |
902
| – | – | ﹤0.01% | 2784 |
|
|
2020
Q1 | $16K | Sell |
902
-3,671
| -80% | -$65.1K | ﹤0.01% | 2784 |
|
|
2019
Q4 | $131K | Hold |
4,573
| – | – | ﹤0.01% | 2026 |
|
|
2019
Q3 | $125K | Sell |
4,573
-1,346
| -23% | -$36.8K | ﹤0.01% | 2040 |
|
|
2019
Q2 | $160K | Sell |
5,919
-1,644
| -22% | -$44.4K | ﹤0.01% | 1947 |
|
|
2019
Q1 | $208K | Buy |
7,563
+38
| +0.5% | +$1.05K | ﹤0.01% | 1796 |
|
|
2018
Q4 | $185K | Buy |
7,525
+1,621
| +27% | +$39.9K | ﹤0.01% | 1798 |
|
|
2018
Q3 | $176K | Hold |
5,904
| – | – | ﹤0.01% | 1934 |
|
|
2018
Q2 | $175K | Sell |
5,904
-300
| -5% | -$8.89K | ﹤0.01% | 1925 |
|
|
2018
Q1 | $170K | Hold |
6,204
| – | – | ﹤0.01% | 1958 |
|
|
2017
Q4 | $180K | Buy |
6,204
+2,601
| +72% | +$75.5K | ﹤0.01% | 1932 |
|
|
2017
Q3 | $101K | Buy |
3,603
+1,644
| +84% | +$46.1K | ﹤0.01% | 2233 |
|
|
2017
Q2 | $52K | Buy |
1,959
+630
| +47% | +$16.7K | ﹤0.01% | 2523 |
|
|
2017
Q1 | $36K | Hold |
1,329
| – | – | ﹤0.01% | 2647 |
|
|
2016
Q4 | $37K | Buy |
1,329
+114
| +9% | +$3.17K | ﹤0.01% | 2583 |
|
|
2016
Q3 | $30K | Hold |
1,215
| – | – | ﹤0.01% | 2674 |
|
|
2016
Q2 | $29K | Buy |
1,215
+120
| +11% | +$2.86K | ﹤0.01% | 2651 |
|
|
2016
Q1 | $25K | Buy |
1,095
+795
| +265% | +$18.2K | ﹤0.01% | 2685 |
|
|
2015
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 3171 |
|
|
2015
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 3196 |
|
|
2015
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 3216 |
|
|
2015
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 3211 |
|
|
2014
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 3196 |
|
|
2014
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 3159 |
|
|
2014
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 3144 |
|
|
2014
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 3121 |
|
|
2013
Q4 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 3068 |
|