VA
Valmark Advisers’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
322,988
+19,852
| +7% | +$631K | 0.14% | 76 |
|
|
2025
Q1 | $9.69M | Buy |
303,136
+38,142
| +14% | +$1.22M | 0.15% | 76 |
|
|
2024
Q4 | $9.1M | Buy |
264,994
+54,187
| +26% | +$1.86M | 0.14% | 76 |
|
|
2024
Q3 | $7.27M | Buy |
210,807
+55,119
| +35% | +$1.9M | 0.11% | 81 |
|
|
2024
Q2 | $4.85M | Sell |
155,688
-2,558
| -2% | -$79.7K | 0.08% | 99 |
|
|
2024
Q1 | $5.17M | Sell |
158,246
-1,625
| -1% | -$53.1K | 0.09% | 93 |
|
|
2023
Q4 | $5.14M | Sell |
159,871
-3,669
| -2% | -$118K | 0.1% | 85 |
|
|
2023
Q3 | $4.61M | Buy |
163,540
+413
| +0.3% | +$11.6K | 0.1% | 80 |
|
|
2023
Q2 | $4.7M | Buy |
163,127
+22,243
| +16% | +$640K | 0.1% | 80 |
|
|
2023
Q1 | $4.02M | Buy |
140,884
+8,381
| +6% | +$239K | 0.09% | 82 |
|
|
2022
Q4 | $3.77M | Buy |
132,503
+12,353
| +10% | +$351K | 0.09% | 84 |
|
|
2022
Q3 | $3.09M | Buy |
120,150
+15,657
| +15% | +$403K | 0.06% | 90 |
|
|
2022
Q2 | $2.95M | Buy |
104,493
+12,593
| +14% | +$355K | 0.06% | 91 |
|
|
2022
Q1 | $2.93M | Buy |
91,900
+3,775
| +4% | +$120K | 0.05% | 99 |
|
|
2021
Q4 | $2.9M | Buy |
88,125
+4,068
| +5% | +$134K | 0.05% | 96 |
|
|
2021
Q3 | $2.59M | Buy |
84,057
+8,517
| +11% | +$263K | 0.05% | 97 |
|
|
2021
Q2 | $2.41M | Buy |
75,540
+3,675
| +5% | +$117K | 0.04% | 101 |
|
|
2021
Q1 | $2.24M | Buy |
71,865
+1,578
| +2% | +$49.2K | 0.04% | 102 |
|
|
2020
Q4 | $1.87M | Buy |
70,287
+2,755
| +4% | +$73.3K | 0.04% | 108 |
|
|
2020
Q3 | $1.42M | Buy |
67,532
+3,619
| +6% | +$76.3K | 0.03% | 104 |
|
|
2020
Q2 | $1.35M | Buy |
63,913
+4,667
| +8% | +$98.9K | 0.03% | 94 |
|
|
2020
Q1 | $1.07M | Buy |
59,246
+2,523
| +4% | +$45.5K | 0.03% | 94 |
|
|
2019
Q4 | $1.63M | Sell |
56,723
-2,748
| -5% | -$78.8K | 0.04% | 74 |
|
|
2019
Q3 | $1.63M | Sell |
59,471
-1,217
| -2% | -$33.3K | 0.04% | 77 |
|
|
2019
Q2 | $1.65M | Buy |
60,688
+713
| +1% | +$19.3K | 0.04% | 73 |
|
|
2019
Q1 | $1.65M | Buy |
59,975
+4,636
| +8% | +$128K | 0.04% | 64 |
|
|
2018
Q4 | $1.36M | Buy |
55,339
+2,060
| +4% | +$50.5K | 0.03% | 67 |
|
|
2018
Q3 | $1.58M | Buy |
53,279
+499
| +0.9% | +$14.8K | 0.03% | 62 |
|
|
2018
Q2 | $1.57M | Buy |
52,780
+3,649
| +7% | +$108K | 0.03% | 61 |
|
|
2018
Q1 | $1.35M | Sell |
49,131
-4,922
| -9% | -$135K | 0.03% | 64 |
|
|
2017
Q4 | $1.57M | Buy |
54,053
+39,727
| +277% | +$1.15M | 0.03% | 60 |
|
|
2017
Q3 | $1.2M | Buy |
14,326
+2,241
| +19% | +$188K | 0.03% | 44 |
|
|
2017
Q2 | $973K | Buy |
12,085
+1,954
| +19% | +$157K | 0.02% | 45 |
|
|
2017
Q1 | $817K | Buy |
10,131
+1,547
| +18% | +$125K | 0.02% | 45 |
|
|
2016
Q4 | $710K | Buy |
8,584
+859
| +11% | +$71.1K | 0.02% | 45 |
|
|
2016
Q3 | $581K | Sell |
7,725
-1,024
| -12% | -$77K | 0.01% | 45 |
|
|
2016
Q2 | $627K | Buy |
8,749
+4,476
| +105% | +$321K | 0.02% | 43 |
|
|
2016
Q1 | $294K | Buy |
+4,273
| New | +$294K | 0.01% | 57 |
|