Vestor Capital’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 | $42K | Sell |
1,243
-67,672
| -98% | -$2.29M | ﹤0.01% | 269 |
|
|
2025
Q1 | $2.2M | Buy |
68,915
+3,080
| +5% | +$98.5K | 0.18% | 74 |
|
|
2024
Q4 | $2.26M | Buy |
65,835
+699
| +1% | +$24K | 0.17% | 89 |
|
|
2024
Q3 | $2.25M | Sell |
65,136
-1,023
| -2% | -$35.3K | 0.18% | 65 |
|
|
2024
Q2 | $2.06M | Sell |
66,159
-876
| -1% | -$27.3K | 0.17% | 69 |
|
|
2024
Q1 | $2.19M | Sell |
67,035
-7,252
| -10% | -$237K | 0.19% | 80 |
|
|
2023
Q4 | $2.39M | Buy |
74,287
+117
| +0.2% | +$3.76K | 0.23% | 75 |
|
|
2023
Q3 | $2.09M | Buy |
74,170
+612
| +0.8% | +$17.3K | 0.23% | 75 |
|
|
2023
Q2 | $2.12M | Buy |
73,558
+1,395
| +2% | +$40.2K | 0.22% | 72 |
|
|
2023
Q1 | $2.06M | Sell |
72,163
-2,007
| -3% | -$57.3K | 0.24% | 87 |
|
|
2022
Q4 | $2.11M | Buy |
74,170
+362
| +0.5% | +$10.3K | 0.25% | 80 |
|
|
2022
Q3 | $1.9M | Buy |
73,808
+1,348
| +2% | +$34.7K | 0.25% | 73 |
|
|
2022
Q2 | $2.05M | Sell |
72,460
-578
| -0.8% | -$16.3K | 0.25% | 69 |
|
|
2022
Q1 | $2.33M | Sell |
73,038
-1,893
| -3% | -$60.3K | 0.23% | 71 |
|
|
2021
Q4 | $2.46M | Buy |
74,931
+133
| +0.2% | +$4.37K | 0.23% | 72 |
|
|
2021
Q3 | $2.31M | Buy |
74,798
+1,780
| +2% | +$54.9K | 0.24% | 74 |
|
|
2021
Q2 | $2.33M | Sell |
73,018
-3,528
| -5% | -$113K | 0.24% | 71 |
|
|
2021
Q1 | $2.38M | Sell |
76,546
-4,510
| -6% | -$140K | 0.27% | 69 |
|
|
2020
Q4 | $2.16M | Buy |
81,056
+2,660
| +3% | +$70.8K | 0.26% | 62 |
|
|
2020
Q3 | $1.65M | Buy |
+78,396
| New | +$1.65M | 0.23% | 64 |
|
|
2020
Q1 | $1.67M | Sell |
92,771
-11,435
| -11% | -$206K | 0.33% | 61 |
|
|
2019
Q4 | $2.99M | Buy |
104,206
+3,896
| +4% | +$112K | 0.45% | 59 |
|
|
2019
Q3 | $2.75M | Sell |
100,310
-3,275
| -3% | -$89.6K | 0.46% | 57 |
|
|
2019
Q2 | $2.81M | Buy |
103,585
+16,747
| +19% | +$454K | 0.5% | 54 |
|
|
2019
Q1 | $2.39M | Buy |
86,838
+20,523
| +31% | +$565K | 0.44% | 57 |
|
|
2018
Q4 | $1.63M | Buy |
66,315
+750
| +1% | +$18.4K | 0.35% | 58 |
|
|
2018
Q3 | $1.95M | Buy |
+65,565
| New | +$1.95M | 0.38% | 66 |
|
|
2018
Q2 | – | Sell |
-65,680
| Closed | -$1.8M | – | 118 |
|
|
2018
Q1 | $1.8M | Buy |
65,680
+16,151
| +33% | +$443K | 0.37% | 67 |
|
|
2017
Q4 | $1.44M | Buy |
49,529
+1,910
| +4% | +$55.5K | 0.31% | 66 |
|
|
2017
Q3 | $1.33M | Buy |
47,619
+678
| +1% | +$19K | 0.3% | 65 |
|
|
2017
Q2 | $1.26M | Buy |
46,941
+255
| +0.5% | +$6.84K | 0.31% | 67 |
|
|
2017
Q1 | $1.26M | Buy |
46,686
+990
| +2% | +$26.6K | 0.27% | 74 |
|
|
2016
Q4 | $1.26M | Buy |
45,696
+2,430
| +6% | +$67K | 0.33% | 56 |
|
|
2016
Q3 | $1.09M | Sell |
43,266
-225
| -0.5% | -$5.64K | 0.3% | 56 |
|
|
2016
Q2 | $1.04M | Sell |
43,491
-4,965
| -10% | -$119K | 0.29% | 56 |
|
|
2016
Q1 | $1.11M | Sell |
48,456
-945
| -2% | -$21.6K | 0.32% | 55 |
|
|
2015
Q4 | $1.07M | Sell |
49,401
-1,080
| -2% | -$23.4K | 0.31% | 57 |
|
|
2015
Q3 | $1.06M | Sell |
50,481
-2,931
| -5% | -$61.5K | 0.34% | 55 |
|
|
2015
Q2 | $1.25M | Buy |
+53,412
| New | +$1.25M | 0.38% | 52 |
|
|
2015
Q1 | – | Sell |
-16,800
| Closed | -$397K | – | 98 |
|
|
2014
Q4 | $397K | Buy |
+16,800
| New | +$397K | 0.12% | 61 |
|