WealthShield 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 | $891K | Sell |
28,063
-1,136
| -4% | -$36.1K | 0.11% | 182 |
|
|
2025
Q1 | $933K | Buy |
29,199
+1,612
| +6% | +$51.5K | 0.12% | 169 |
|
|
2024
Q4 | $948K | Buy |
27,587
+1
| +0% | +$34 | 0.13% | 155 |
|
|
2024
Q3 | $951K | Buy |
27,586
+6,108
| +28% | +$211K | 0.13% | 160 |
|
|
2024
Q2 | $669K | Buy |
21,478
+483
| +2% | +$15K | 0.1% | 178 |
|
|
2024
Q1 | $686K | Sell |
20,995
-2,018
| -9% | -$65.9K | 0.11% | 175 |
|
|
2023
Q4 | $741K | Buy |
23,013
+132
| +0.6% | +$4.25K | 0.12% | 168 |
|
|
2023
Q3 | $645K | Sell |
22,881
-871
| -4% | -$24.6K | 0.1% | 189 |
|
|
2023
Q2 | $684K | Buy |
23,752
+3,775
| +19% | +$109K | 0.1% | 180 |
|
|
2023
Q1 | $571K | Buy |
+19,977
| New | +$571K | 0.09% | 192 |
|
|
2022
Q4 | – | Sell |
-22,257
| Closed | -$573K | – | 293 |
|
|
2022
Q3 | $573K | Buy |
22,257
+653
| +3% | +$16.8K | 0.11% | 183 |
|
|
2022
Q2 | $610K | Buy |
21,604
+359
| +2% | +$10.1K | 0.12% | 175 |
|
|
2022
Q1 | $677K | Sell |
21,245
-18,808
| -47% | -$599K | 0.11% | 193 |
|
|
2021
Q4 | $1.32M | Buy |
+40,053
| New | +$1.32M | 0.22% | 98 |
|
|
2021
Q3 | – | Sell |
-1,765
| Closed | -$56K | – | 341 |
|
|
2021
Q2 | $56K | Buy |
1,765
+1,666
| +1,683% | +$52.9K | 0.01% | 454 |
|
|
2021
Q1 | $3K | Buy |
+99
| New | +$3K | ﹤0.01% | 1019 |
|
|
2020
Q1 | – | Sell |
-1,637
| Closed | -$47K | – | 275 |
|
|
2019
Q4 | $47K | Hold |
1,637
| – | – | 0.02% | 215 |
|
|
2019
Q3 | $45K | Buy |
+1,637
| New | +$45K | 0.02% | 203 |
|
|
2019
Q2 | – | Sell |
-1,293
| Closed | -$36K | – | 232 |
|
|
2019
Q1 | $36K | Hold |
1,293
| – | – | 0.02% | 200 |
|
|
2018
Q4 | $32K | Hold |
1,293
| – | – | 0.02% | 176 |
|
|
2018
Q3 | $38K | Hold |
1,293
| – | – | 0.02% | 173 |
|
|
2018
Q2 | $38K | Hold |
1,293
| – | – | 0.02% | 164 |
|
|
2018
Q1 | $35K | Sell |
1,293
-546
| -30% | -$14.8K | 0.02% | 161 |
|
|
2017
Q4 | $54K | Buy |
+1,839
| New | +$54K | 0.03% | 152 |
|