Vance Wealth’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 | $245K | Hold |
7,728
| – | – | 0.08% | 102 |
|
|
2025
Q1 | $247K | Hold |
7,728
| – | – | 0.09% | 91 |
|
|
2024
Q4 | $265K | Hold |
7,728
| – | – | 0.1% | 84 |
|
|
2024
Q3 | $267K | Hold |
7,728
| – | – | 0.1% | 84 |
|
|
2024
Q2 | $241K | Hold |
7,728
| – | – | 0.1% | 84 |
|
|
2024
Q1 | $253K | Hold |
7,728
| – | – | 0.1% | 80 |
|
|
2023
Q4 | $249K | Hold |
7,728
| – | – | 0.11% | 73 |
|
|
2023
Q3 | $218K | Hold |
7,728
| – | – | 0.1% | 75 |
|
|
2023
Q2 | $222K | Hold |
7,728
| – | – | 0.1% | 74 |
|
|
2023
Q1 | $221K | Hold |
7,728
| – | – | 0.12% | 67 |
|
|
2022
Q4 | $220K | Buy |
+7,728
| New | +$220K | 0.14% | 67 |
|
|
2022
Q3 | – | Sell |
-7,728
| Closed | -$218K | – | 66 |
|
|
2022
Q2 | $218K | Hold |
7,728
| – | – | 0.17% | 58 |
|
|
2022
Q1 | $246K | Hold |
7,728
| – | – | 0.31% | 49 |
|
|
2021
Q4 | $254K | Buy |
+7,728
| New | +$254K | 0.25% | 50 |
|