Wambolt & Associates’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
Q1 | – | Sell |
-6,592
| Closed | -$226K | – | 173 |
|
|
2024
Q4 | $226K | Sell |
6,592
-2,470
| -27% | -$84.8K | 0.07% | 175 |
|
|
2024
Q3 | $308K | Sell |
9,062
-1,292
| -12% | -$43.9K | 0.08% | 163 |
|
|
2024
Q2 | $320K | Sell |
10,354
-3,414
| -25% | -$105K | 0.09% | 164 |
|
|
2024
Q1 | $445K | Sell |
13,768
-10,911
| -44% | -$353K | 0.13% | 151 |
|
|
2023
Q4 | $794K | Sell |
24,679
-7,996
| -24% | -$257K | 0.26% | 120 |
|
|
2023
Q3 | $908K | Buy |
32,675
+645
| +2% | +$17.9K | 0.33% | 108 |
|
|
2023
Q2 | $922K | Buy |
32,030
+1,133
| +4% | +$32.6K | 0.33% | 106 |
|
|
2023
Q1 | $882K | Sell |
30,897
-91
| -0.3% | -$2.6K | 0.31% | 113 |
|
|
2022
Q4 | $881K | Buy |
30,988
+20
| +0.1% | +$569 | 0.34% | 107 |
|
|
2022
Q3 | $797K | Sell |
30,968
-103
| -0.3% | -$2.65K | 0.34% | 106 |
|
|
2022
Q2 | $877K | Buy |
31,071
+92
| +0.3% | +$2.6K | 0.35% | 104 |
|
|
2022
Q1 | $993K | Buy |
30,979
+526
| +2% | +$16.9K | 0.36% | 99 |
|
|
2021
Q4 | $1M | Buy |
30,453
+640
| +2% | +$21K | 0.36% | 98 |
|
|
2021
Q3 | $936K | Buy |
29,813
+3,114
| +12% | +$97.8K | 0.38% | 97 |
|
|
2021
Q2 | $859K | Buy |
26,699
+7,872
| +42% | +$253K | 0.37% | 96 |
|
|
2021
Q1 | $593K | Buy |
18,827
+7,976
| +74% | +$251K | 0.31% | 108 |
|
|
2020
Q4 | $289K | Buy |
+10,851
| New | +$289K | 0.17% | 169 |
|