Verdence Capital 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 | $349K | Buy |
11,000
+6
| +0.1% | +$191 | 0.02% | 512 |
|
|
2025
Q1 | $351K | Buy |
10,994
+4
| +0% | +$128 | 0.03% | 488 |
|
|
2024
Q4 | $377K | Buy |
10,990
+7
| +0.1% | +$240 | 0.03% | 422 |
|
|
2024
Q3 | $379K | Buy |
10,983
+256
| +2% | +$8.83K | 0.03% | 445 |
|
|
2024
Q2 | $334K | Buy |
10,727
+7
| +0.1% | +$218 | 0.03% | 432 |
|
|
2024
Q1 | $350K | Buy |
10,720
+111
| +1% | +$3.63K | 0.03% | 427 |
|
|
2023
Q4 | $341K | Buy |
10,609
+3
| +0% | +$97 | 0.03% | 426 |
|
|
2023
Q3 | $299K | Buy |
10,606
+799
| +8% | +$22.5K | 0.03% | 432 |
|
|
2023
Q2 | $282K | Hold |
9,807
| – | – | 0.03% | 435 |
|
|
2023
Q1 | $280K | Hold |
9,807
| – | – | 0.03% | 438 |
|
|
2022
Q4 | $279K | Hold |
9,807
| – | – | 0.03% | 402 |
|
|
2022
Q3 | $252K | Buy |
9,807
+76
| +0.8% | +$1.95K | 0.03% | 433 |
|
|
2022
Q2 | $275K | Sell |
9,731
-28
| -0.3% | -$791 | 0.04% | 408 |
|
|
2022
Q1 | $311K | Buy |
9,759
+28
| +0.3% | +$892 | 0.04% | 422 |
|
|
2021
Q4 | $320K | Sell |
9,731
-688
| -7% | -$22.6K | 0.04% | 400 |
|
|
2021
Q3 | $321K | Buy |
+10,419
| New | +$321K | 0.04% | 366 |
|