Webster Bank’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 | $82.7K | Hold |
2,604
| – | – | 0.01% | 302 |
|
|
2025
Q1 | $83.2K | Hold |
2,604
| – | – | 0.01% | 302 |
|
|
2024
Q4 | $89.4K | Hold |
2,604
| – | – | 0.01% | 293 |
|
|
2024
Q3 | $89.8K | Hold |
2,604
| – | – | 0.01% | 294 |
|
|
2024
Q2 | $81.1K | Hold |
2,604
| – | – | 0.01% | 297 |
|
|
2024
Q1 | $85.1K | Hold |
2,604
| – | – | 0.01% | 282 |
|
|
2023
Q4 | $83.8K | Hold |
2,604
| – | – | 0.01% | 288 |
|
|
2023
Q3 | $73.4K | Hold |
2,604
| – | – | 0.01% | 276 |
|
|
2023
Q2 | $75K | Hold |
2,604
| – | – | 0.01% | 279 |
|
|
2023
Q1 | $74.4K | Hold |
2,604
| – | – | 0.01% | 287 |
|
|
2022
Q4 | $74K | Hold |
2,604
| – | – | 0.01% | 288 |
|
|
2022
Q3 | $67K | Hold |
2,604
| – | – | 0.01% | 285 |
|
|
2022
Q2 | $73K | Hold |
2,604
| – | – | 0.01% | 277 |
|
|
2022
Q1 | $83K | Hold |
2,604
| – | – | 0.01% | 279 |
|
|
2021
Q4 | $86K | Hold |
2,604
| – | – | 0.01% | 284 |
|
|
2021
Q3 | $80K | Sell |
2,604
-316
| -11% | -$9.71K | 0.01% | 276 |
|
|
2021
Q2 | $93K | Hold |
2,920
| – | – | 0.01% | 266 |
|
|
2021
Q1 | $91K | Sell |
2,920
-1,120
| -28% | -$34.9K | 0.01% | 276 |
|
|
2020
Q4 | $107K | Sell |
4,040
-2,820
| -41% | -$74.7K | 0.01% | 256 |
|
|
2020
Q3 | $145K | Buy |
+6,860
| New | +$145K | 0.02% | 217 |
|