Vicus 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 | $631K | Buy |
19,869
+421
| +2% | +$13.4K | 0.05% | 136 |
|
|
2025
Q1 | $622K | Buy |
19,448
+147
| +0.8% | +$4.7K | 0.06% | 122 |
|
|
2024
Q4 | $663K | Sell |
19,301
-4,375
| -18% | -$150K | 0.06% | 119 |
|
|
2024
Q3 | $817K | Sell |
23,676
-5,715
| -19% | -$197K | 0.07% | 107 |
|
|
2024
Q2 | $916K | Buy |
29,391
+87
| +0.3% | +$2.71K | 0.08% | 105 |
|
|
2024
Q1 | $958K | Sell |
29,304
-247
| -0.8% | -$8.07K | 0.09% | 98 |
|
|
2023
Q4 | $951K | Sell |
29,551
-4,457
| -13% | -$143K | 0.1% | 91 |
|
|
2023
Q3 | $959K | Sell |
34,008
-4,776
| -12% | -$135K | 0.1% | 93 |
|
|
2023
Q2 | $1.12M | Sell |
38,784
-12,254
| -24% | -$353K | 0.12% | 82 |
|
|
2023
Q1 | $1.46M | Sell |
51,038
-9,145
| -15% | -$261K | 0.16% | 70 |
|
|
2022
Q4 | $1.71M | Sell |
60,183
-9,999
| -14% | -$284K | 0.19% | 60 |
|
|
2022
Q3 | $1.81M | Buy |
70,182
+10,889
| +18% | +$280K | 0.21% | 64 |
|
|
2022
Q2 | $1.67M | Buy |
59,293
+17,694
| +43% | +$499K | 0.19% | 67 |
|
|
2022
Q1 | $1.33M | Buy |
41,599
+258
| +0.6% | +$8.22K | 0.13% | 85 |
|
|
2021
Q4 | $1.31M | Buy |
41,341
+2,605
| +7% | +$82.7K | 0.13% | 85 |
|
|
2021
Q3 | $1.19M | Buy |
38,736
+255
| +0.7% | +$7.86K | 0.19% | 61 |
|
|
2021
Q2 | $1.23M | Sell |
38,481
-986
| -2% | -$31.4K | 0.2% | 65 |
|
|
2021
Q1 | $1.23M | Sell |
39,467
-1,751
| -4% | -$54.5K | 0.15% | 81 |
|
|
2020
Q4 | $1.1M | Sell |
41,218
-718
| -2% | -$19.1K | 0.14% | 81 |
|
|
2020
Q3 | $884K | Buy |
41,936
+12,204
| +41% | +$257K | 0.13% | 93 |
|
|
2020
Q2 | $630K | Buy |
29,732
+7,699
| +35% | +$163K | 0.1% | 109 |
|
|
2020
Q1 | $397K | Buy |
22,033
+2,120
| +11% | +$38.2K | 0.07% | 124 |
|
|
2019
Q4 | $571K | Buy |
19,913
+505
| +3% | +$14.5K | 0.09% | 115 |
|
|
2019
Q3 | $531K | Buy |
19,408
+514
| +3% | +$14.1K | 0.07% | 152 |
|
|
2019
Q2 | $512K | Buy |
18,894
+4,873
| +35% | +$132K | 0.07% | 148 |
|
|
2019
Q1 | $386K | Buy |
14,021
+5,111
| +57% | +$141K | 0.06% | 163 |
|
|
2018
Q4 | $219K | Buy |
8,910
+846
| +10% | +$20.8K | 0.04% | 205 |
|
|
2018
Q3 | $240K | Buy |
8,064
+300
| +4% | +$8.93K | 0.04% | 207 |
|
|
2018
Q2 | $230K | Buy |
+7,764
| New | +$230K | 0.04% | 215 |
|
|
2016
Q3 | – | Sell |
-28,626
| Closed | -$684K | – | 216 |
|
|
2016
Q2 | $684K | Sell |
28,626
-2,355
| -8% | -$56.3K | 0.17% | 100 |
|
|
2016
Q1 | $710K | Sell |
30,981
-237,297
| -88% | -$5.44M | 0.16% | 92 |
|
|
2015
Q4 | $5.81M | Buy |
268,278
+4,842
| +2% | +$105K | 1.47% | 24 |
|
|
2015
Q3 | $5.53M | Buy |
263,436
+9,906
| +4% | +$208K | 1.47% | 22 |
|
|
2015
Q2 | $5.95M | Sell |
253,530
-9,564
| -4% | -$225K | 1.55% | 21 |
|
|
2015
Q1 | $6.32K | Buy |
263,094
+11,604
| +5% | +$279 | 1.22% | 19 |
|
|
2014
Q4 | $5.95M | Buy |
251,490
+241,455
| +2,406% | +$5.71M | 1.72% | 19 |
|
|
2014
Q3 | $217K | Buy |
10,035
+315
| +3% | +$6.81K | 0.07% | 137 |
|
|
2014
Q2 | $227K | Buy |
9,720
+228
| +2% | +$5.33K | 0.07% | 135 |
|
|
2014
Q1 | $216K | Sell |
9,492
-927
| -9% | -$21.1K | 0.07% | 128 |
|
|
2013
Q4 | $235K | Buy |
+10,419
| New | +$235K | 0.09% | 101 |
|