Waterfront Wealth’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 | $1.1M | Sell |
34,688
-56
| -0.2% | -$1.78K | 0.25% | 123 |
|
|
2025
Q1 | $1.11M | Buy |
34,744
+1
| +0% | +$32 | 0.27% | 115 |
|
|
2024
Q4 | $1.19M | Sell |
34,743
-20
| -0.1% | -$687 | 0.29% | 103 |
|
|
2024
Q3 | $1.19M | Hold |
34,763
| – | – | 0.29% | 100 |
|
|
2024
Q2 | $1.08M | Sell |
34,763
-681
| -2% | -$21.2K | 0.29% | 103 |
|
|
2024
Q1 | $1.11M | Sell |
35,444
-4,131
| -10% | -$129K | 0.31% | 97 |
|
|
2023
Q4 | $1.27M | Sell |
39,575
-1,858
| -4% | -$59.8K | 0.38% | 76 |
|
|
2023
Q3 | $1.12M | Buy |
41,433
+1,042
| +3% | +$28.1K | 0.37% | 80 |
|
|
2023
Q2 | $1.22M | Buy |
40,391
+113
| +0.3% | +$3.43K | 0.36% | 79 |
|
|
2023
Q1 | $1.15M | Hold |
40,278
| – | – | 0.38% | 73 |
|
|
2022
Q4 | $1.23M | Sell |
40,278
-1,045
| -3% | -$32K | 0.42% | 66 |
|
|
2022
Q3 | $1.19M | Buy |
41,323
+981
| +2% | +$28.3K | 0.45% | 56 |
|
|
2022
Q2 | $1.14M | Buy |
40,342
+858
| +2% | +$24.2K | 0.46% | 58 |
|
|
2022
Q1 | $1.23M | Sell |
39,484
-1,830
| -4% | -$57K | 0.44% | 67 |
|
|
2021
Q4 | $1.36M | Buy |
41,314
+1,045
| +3% | +$34.3K | 0.54% | 52 |
|
|
2021
Q3 | $1.24M | Buy |
40,269
+2,255
| +6% | +$69.5K | 0.6% | 45 |
|
|
2021
Q2 | $1.21M | Buy |
38,014
+4,900
| +15% | +$156K | 0.57% | 46 |
|
|
2021
Q1 | $1.04M | Buy |
33,114
+4,359
| +15% | +$137K | 0.52% | 50 |
|
|
2020
Q4 | $765K | Buy |
+28,755
| New | +$765K | 0.54% | 45 |
|