Wealthcare Advisory Partners’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 | $3.34M | Buy |
105,064
+3,637
| +4% | +$116K | 0.08% | 215 |
|
|
2025
Q1 | $3.24M | Buy |
101,427
+246
| +0.2% | +$7.86K | 0.09% | 198 |
|
|
2024
Q4 | $3.48M | Sell |
101,181
-2,924
| -3% | -$100K | 0.1% | 174 |
|
|
2024
Q3 | $3.59M | Sell |
104,105
-14,152
| -12% | -$488K | 0.1% | 175 |
|
|
2024
Q2 | $3.68M | Sell |
118,257
-4,061
| -3% | -$127K | 0.12% | 144 |
|
|
2024
Q1 | $4M | Buy |
122,318
+8,327
| +7% | +$272K | 0.13% | 131 |
|
|
2023
Q4 | $3.67M | Sell |
113,991
-8,237
| -7% | -$265K | 0.15% | 117 |
|
|
2023
Q3 | $3.45M | Sell |
122,228
-725
| -0.6% | -$20.4K | 0.16% | 109 |
|
|
2023
Q2 | $3.54M | Sell |
122,953
-3,348
| -3% | -$96.4K | 0.16% | 111 |
|
|
2023
Q1 | $3.61M | Buy |
126,301
+2,780
| +2% | +$79.4K | 0.16% | 116 |
|
|
2022
Q4 | $3.51M | Buy |
123,521
+12,221
| +11% | +$348K | 0.17% | 104 |
|
|
2022
Q3 | $2.87M | Sell |
111,300
-5,289
| -5% | -$136K | 0.16% | 110 |
|
|
2022
Q2 | $3.29M | Buy |
116,589
+49,551
| +74% | +$1.4M | 0.2% | 84 |
|
|
2022
Q1 | $2.14M | Buy |
67,038
+23,854
| +55% | +$760K | 0.13% | 95 |
|
|
2021
Q4 | $1.42M | Sell |
43,184
-26,402
| -38% | -$868K | 0.08% | 140 |
|
|
2021
Q3 | $2.15M | Sell |
69,586
-4,297
| -6% | -$132K | 0.14% | 96 |
|
|
2021
Q2 | $2.36M | Buy |
73,883
+5,929
| +9% | +$189K | 0.16% | 92 |
|
|
2021
Q1 | $2.12M | Buy |
67,954
+689
| +1% | +$21.5K | 0.15% | 86 |
|
|
2020
Q4 | $1.79M | Sell |
67,265
-6,049
| -8% | -$161K | 0.16% | 84 |
|
|
2020
Q3 | $1.55M | Sell |
73,314
-8,511
| -10% | -$179K | 0.17% | 81 |
|
|
2020
Q2 | $1.73M | Buy |
81,825
+9,796
| +14% | +$207K | 0.22% | 59 |
|
|
2020
Q1 | $1.3M | Buy |
72,029
+10,572
| +17% | +$191K | 0.19% | 72 |
|
|
2019
Q4 | $1.76M | Buy |
61,457
+1,299
| +2% | +$37.3K | 0.22% | 58 |
|
|
2019
Q3 | $1.65M | Buy |
60,158
+4,821
| +9% | +$132K | 0.24% | 59 |
|
|
2019
Q2 | $1.5M | Buy |
55,337
+2,197
| +4% | +$59.6K | 0.24% | 61 |
|
|
2019
Q1 | $1.46M | Buy |
53,140
+6,094
| +13% | +$168K | 0.25% | 59 |
|
|
2018
Q4 | $1.15M | Buy |
47,046
+520
| +1% | +$12.8K | 0.22% | 65 |
|
|
2018
Q3 | $1.38M | Buy |
46,526
+1,497
| +3% | +$44.5K | 0.25% | 56 |
|
|
2018
Q2 | $1.34M | Buy |
45,029
+1,590
| +4% | +$47.1K | 0.26% | 57 |
|
|
2018
Q1 | $1.19M | Buy |
43,439
+577
| +1% | +$15.8K | 0.27% | 53 |
|
|
2017
Q4 | $1.25M | Buy |
42,862
+2,656
| +7% | +$77.1K | 0.32% | 44 |
|
|
2017
Q3 | $1.13M | Buy |
+40,206
| New | +$1.13M | 0.33% | 39 |
|
|
2016
Q3 | – | Sell |
-5,130
| Closed | -$123K | – | 89 |
|
|
2016
Q2 | $123K | Buy |
+5,130
| New | +$123K | 0.09% | 38 |
|