Vicus Capital’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $418K | Sell |
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|
2025
Q2 | $631K | Buy |
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|
2025
Q1 | $622K | Buy |
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|
2024
Q4 | $663K | Sell |
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|
2024
Q3 | $817K | Sell |
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|
2024
Q2 | $916K | Buy |
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|
2024
Q1 | $958K | Sell |
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|
2023
Q4 | $951K | Sell |
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|
2023
Q3 | $959K | Sell |
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|
2023
Q2 | $1.12M | Sell |
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|
2023
Q1 | $1.46M | Sell |
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|
2022
Q4 | $1.71M | Sell |
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|
2022
Q3 | $1.81M | Buy |
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|
2022
Q2 | $1.67M | Buy |
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|
2022
Q1 | $1.33M | Buy |
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|
2021
Q4 | $1.31M | Buy |
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|
2021
Q3 | $1.19M | Buy |
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|
2021
Q2 | $1.23M | Sell |
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|
2021
Q1 | $1.23M | Sell |
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|
2020
Q4 | $1.1M | Sell |
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|
2020
Q3 | $884K | Buy |
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|
2020
Q2 | $630K | Buy |
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|
2020
Q1 | $397K | Buy |
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|
2019
Q4 | $571K | Buy |
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|
2019
Q3 | $531K | Buy |
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|
2019
Q2 | $512K | Buy |
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|
2019
Q1 | $386K | Buy |
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|
2018
Q4 | $219K | Buy |
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|
2018
Q3 | $240K | Buy |
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|
2018
Q2 | $230K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $684K | Sell |
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|
2016
Q1 | $710K | Sell |
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|
2015
Q4 | $5.81M | Buy |
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|
2015
Q3 | $5.53M | Buy |
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|
2015
Q2 | $5.95M | Sell |
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|
2015
Q1 | $6.32K | Buy |
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|
2014
Q4 | $5.95M | Buy |
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|
2014
Q3 | $217K | Buy |
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|
2014
Q2 | $227K | Buy |
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|
2014
Q1 | $216K | Sell |
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|
2013
Q4 | $235K | Buy |
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