Versant Capital Management’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 | $61.7K | Hold |
1,944
| – | – | 0.01% | 870 |
|
2025
Q1 | $62.1K | Hold |
1,944
| – | – | 0.01% | 784 |
|
2024
Q4 | $66.8K | Hold |
1,944
| – | – | 0.01% | 466 |
|
2024
Q3 | $67K | Hold |
1,944
| – | – | 0.02% | 352 |
|
2024
Q2 | $60.6K | Hold |
1,944
| – | – | 0.02% | 324 |
|
2024
Q1 | $63.5K | Hold |
1,944
| – | – | 0.02% | 242 |
|
2023
Q4 | $62.5K | Hold |
1,944
| – | – | 0.02% | 251 |
|
2023
Q3 | $54.8K | Hold |
1,944
| – | – | 0.02% | 250 |
|
2023
Q2 | $56K | Hold |
1,944
| – | – | 0.02% | 253 |
|
2023
Q1 | $55.5K | Hold |
1,944
| – | – | 0.02% | 243 |
|
2022
Q4 | $55.3K | Hold |
1,944
| – | – | 0.02% | 211 |
|
2022
Q3 | $50K | Hold |
1,944
| – | – | 0.02% | 214 |
|
2022
Q2 | $55K | Hold |
1,944
| – | – | 0.02% | 207 |
|
2022
Q1 | $62K | Hold |
1,944
| – | – | 0.02% | 217 |
|
2021
Q4 | $64K | Hold |
1,944
| – | – | 0.02% | 206 |
|
2021
Q3 | $60K | Hold |
1,944
| – | – | 0.02% | 199 |
|
2021
Q2 | $62K | Hold |
1,944
| – | – | 0.02% | 196 |
|
2021
Q1 | $61K | Hold |
1,944
| – | – | 0.02% | 227 |
|
2020
Q4 | $51K | Hold |
1,944
| – | – | 0.02% | 242 |
|
2020
Q3 | $40K | Hold |
1,944
| – | – | 0.02% | 251 |
|
2020
Q2 | $41K | Hold |
1,944
| – | – | 0.02% | 239 |
|
2020
Q1 | $35K | Sell |
1,944
-120
| -6% | -$2.16K | 0.02% | 242 |
|
2019
Q4 | $59K | Buy |
2,064
+120
| +6% | +$3.43K | 0.03% | 188 |
|
2019
Q3 | $53K | Hold |
1,944
| – | – | 0.02% | 206 |
|
2019
Q2 | $52K | Hold |
1,944
| – | – | 0.02% | 211 |
|
2019
Q1 | $53K | Hold |
1,944
| – | – | 0.02% | 256 |
|
2018
Q4 | $47K | Buy |
+1,944
| New | +$47K | 0.02% | 263 |
|