Wells Fargo’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 | $18.7M | Sell |
589,206
-48,794
| -8% | -$1.55M | ﹤0.01% | 1328 |
|
|
2025
Q1 | $20.4M | Sell |
638,000
-229,157
| -26% | -$7.32M | ﹤0.01% | 1211 |
|
|
2024
Q4 | $29.8M | Buy |
867,157
+14,358
| +2% | +$493K | 0.01% | 977 |
|
|
2024
Q3 | $29.4M | Sell |
852,799
-461
| -0.1% | -$15.9K | 0.01% | 978 |
|
|
2024
Q2 | $26.6M | Sell |
853,260
-5,803
| -0.7% | -$181K | 0.01% | 998 |
|
|
2024
Q1 | $28.1M | Buy |
859,063
+48,887
| +6% | +$1.6M | 0.01% | 952 |
|
|
2023
Q4 | $26.1M | Buy |
810,176
+182,230
| +29% | +$5.86M | 0.01% | 939 |
|
|
2023
Q3 | $17.7M | Buy |
627,946
+44,319
| +8% | +$1.25M | 0.01% | 1109 |
|
|
2023
Q2 | $16.8M | Sell |
583,627
-36,831
| -6% | -$1.06M | ﹤0.01% | 1190 |
|
|
2023
Q1 | $17.7M | Sell |
620,458
-7,553
| -1% | -$216K | 0.01% | 1154 |
|
|
2022
Q4 | $17.9M | Sell |
628,011
-37,051
| -6% | -$1.05M | 0.01% | 1125 |
|
|
2022
Q3 | $17.1M | Sell |
665,062
-8,746
| -1% | -$225K | 0.01% | 1117 |
|
|
2022
Q2 | $19M | Sell |
673,808
-37,721
| -5% | -$1.06M | 0.01% | 1113 |
|
|
2022
Q1 | $22.7M | Sell |
711,529
-133,155
| -16% | -$4.24M | 0.01% | 1177 |
|
|
2021
Q4 | $27.8M | Buy |
844,684
+66,143
| +8% | +$2.17M | 0.01% | 1062 |
|
|
2021
Q3 | $24M | Buy |
778,541
+5,195
| +0.7% | +$160K | 0.01% | 1479 |
|
|
2021
Q2 | $24.7M | Buy |
773,346
+33,199
| +4% | +$1.06M | 0.01% | 1491 |
|
|
2021
Q1 | $23.1M | Buy |
740,147
+98,342
| +15% | +$3.06M | 0.01% | 1518 |
|
|
2020
Q4 | $17.1M | Sell |
641,805
-185,193
| -22% | -$4.93M | ﹤0.01% | 1654 |
|
|
2020
Q3 | $17.4M | Sell |
826,998
-135,971
| -14% | -$2.87M | ﹤0.01% | 1504 |
|
|
2020
Q2 | $20.4M | Buy |
962,969
+37,542
| +4% | +$795K | 0.01% | 1358 |
|
|
2020
Q1 | $16.7M | Sell |
925,427
-147,515
| -14% | -$2.66M | 0.01% | 1333 |
|
|
2019
Q4 | $30.8M | Sell |
1,072,942
-47,365
| -4% | -$1.36M | 0.01% | 1194 |
|
|
2019
Q3 | $30.7M | Sell |
1,120,307
-132,422
| -11% | -$3.62M | 0.01% | 1169 |
|
|
2019
Q2 | $34M | Buy |
1,252,729
+51,073
| +4% | +$1.38M | 0.01% | 1137 |
|
|
2019
Q1 | $33.1M | Buy |
1,201,656
+119,057
| +11% | +$3.28M | 0.01% | 1134 |
|
|
2018
Q4 | $26.6M | Sell |
1,082,599
-61,737
| -5% | -$1.51M | 0.01% | 1200 |
|
|
2018
Q3 | $34M | Sell |
1,144,336
-25,327
| -2% | -$752K | 0.01% | 1166 |
|
|
2018
Q2 | $34.7M | Sell |
1,169,663
-218,060
| -16% | -$6.47M | 0.01% | 1131 |
|
|
2018
Q1 | $38M | Sell |
1,387,723
-52,160
| -4% | -$1.43M | 0.01% | 1056 |
|
|
2017
Q4 | $41.8M | Sell |
1,439,883
-1,440
| -0.1% | -$41.8K | 0.01% | 995 |
|
|
2017
Q3 | $40.4M | Sell |
1,441,323
-266,634
| -16% | -$7.47M | 0.01% | 988 |
|
|
2017
Q2 | $45.8M | Buy |
1,707,957
+105,438
| +7% | +$2.83M | 0.01% | 904 |
|
|
2017
Q1 | $43.1M | Buy |
1,602,519
+127,524
| +9% | +$3.43M | 0.01% | 919 |
|
|
2016
Q4 | $40.7M | Buy |
1,474,995
+87,531
| +6% | +$2.41M | 0.01% | 940 |
|
|
2016
Q3 | $34.8M | Buy |
1,387,464
+4,614
| +0.3% | +$116K | 0.01% | 942 |
|
|
2016
Q2 | $33M | Sell |
1,382,850
-10,743
| -0.8% | -$257K | 0.01% | 967 |
|
|
2016
Q1 | $31.9M | Buy |
1,393,593
+96,837
| +7% | +$2.22M | 0.01% | 1003 |
|
|
2015
Q4 | $28.1M | Buy |
1,296,756
+57,729
| +5% | +$1.25M | 0.01% | 1094 |
|
|
2015
Q3 | $26M | Sell |
1,239,027
-35,469
| -3% | -$745K | 0.01% | 1118 |
|
|
2015
Q2 | $29.9M | Sell |
1,274,496
-49,887
| -4% | -$1.17M | 0.01% | 1091 |
|
|
2015
Q1 | $31.8M | Buy |
1,324,383
+70,014
| +6% | +$1.68M | 0.01% | 1045 |
|
|
2014
Q4 | $29.7M | Sell |
1,254,369
-110,937
| -8% | -$2.62M | 0.01% | 1053 |
|
|
2014
Q3 | $29.6M | Buy |
1,365,306
+79,410
| +6% | +$1.72M | 0.01% | 1018 |
|
|
2014
Q2 | $30M | Buy |
1,285,896
+32,031
| +3% | +$748K | 0.01% | 1033 |
|
|
2014
Q1 | $28.5M | Buy |
1,253,865
+87,231
| +7% | +$1.98M | 0.01% | 1052 |
|
|
2013
Q4 | $26.4M | Buy |
1,166,634
+17,010
| +1% | +$384K | 0.01% | 1087 |
|
|
2013
Q3 | $24M | Buy |
1,149,624
+265,596
| +30% | +$5.54M | 0.01% | 1087 |
|
|
2013
Q2 | $17.2M | Buy |
+884,028
| New | +$17.2M | 0.01% | 1238 |
|