WesBanco 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 | $1.24M | Buy |
38,958
+2,415
| +7% | +$76.7K | 0.04% | 328 |
|
2025
Q1 | $1.17M | Buy |
36,543
+353
| +1% | +$11.3K | 0.04% | 283 |
|
2024
Q4 | $1.24M | Buy |
36,190
+41
| +0.1% | +$1.41K | 0.04% | 285 |
|
2024
Q3 | $1.25M | Buy |
36,149
+2,712
| +8% | +$93.5K | 0.04% | 285 |
|
2024
Q2 | $1.04M | Buy |
33,437
+2,300
| +7% | +$71.6K | 0.04% | 290 |
|
2024
Q1 | $1.02M | Sell |
31,137
-1,585
| -5% | -$51.8K | 0.04% | 296 |
|
2023
Q4 | $1.05M | Buy |
32,722
+1,000
| +3% | +$32.2K | 0.06% | 188 |
|
2023
Q3 | $895K | Hold |
31,722
| – | – | 0.04% | 294 |
|
2023
Q2 | $912K | Sell |
31,722
-167
| -0.5% | -$4.8K | 0.04% | 293 |
|
2023
Q1 | $910K | Buy |
31,889
+175
| +0.6% | +$4.99K | 0.04% | 287 |
|
2022
Q4 | $902K | Buy |
31,714
+3,577
| +13% | +$102K | 0.04% | 291 |
|
2022
Q3 | $724K | Sell |
28,137
-3,172
| -10% | -$81.6K | 0.05% | 209 |
|
2022
Q2 | $883K | Buy |
31,309
+1,369
| +5% | +$38.6K | 0.04% | 286 |
|
2022
Q1 | $955K | Sell |
29,940
-483
| -2% | -$15.4K | 0.04% | 300 |
|
2021
Q4 | $999K | Buy |
30,423
+300
| +1% | +$9.85K | 0.04% | 303 |
|
2021
Q3 | $929K | Sell |
30,123
-2,232
| -7% | -$68.8K | 0.04% | 303 |
|
2021
Q2 | $1.03M | Sell |
32,355
-1,543
| -5% | -$49.2K | 0.04% | 300 |
|
2021
Q1 | $1.06M | Buy |
+33,898
| New | +$1.06M | 0.04% | 286 |
|
2020
Q3 | $743K | Sell |
35,253
-1,892
| -5% | -$39.9K | 0.03% | 302 |
|
2020
Q2 | $787K | Sell |
37,145
-3,343
| -8% | -$70.8K | 0.04% | 287 |
|
2020
Q1 | $730K | Sell |
40,488
-2,000
| -5% | -$36.1K | 0.04% | 274 |
|
2019
Q4 | $1.22M | Sell |
42,488
-432
| -1% | -$12.4K | 0.06% | 247 |
|
2019
Q3 | $1.17M | Sell |
42,920
-6,636
| -13% | -$182K | 0.06% | 244 |
|
2019
Q2 | $1.34M | Buy |
49,556
+1,445
| +3% | +$39.2K | 0.07% | 234 |
|
2019
Q1 | $1.33M | Buy |
48,111
+5,553
| +13% | +$153K | 0.07% | 230 |
|
2018
Q4 | $1.04M | Buy |
42,558
+1,750
| +4% | +$42.9K | 0.06% | 220 |
|
2018
Q3 | $1.21M | Buy |
40,808
+4,900
| +14% | +$146K | 0.06% | 237 |
|
2018
Q2 | $1.07M | Buy |
35,908
+9,097
| +34% | +$270K | 0.06% | 251 |
|
2018
Q1 | $735K | Buy |
26,811
+3,480
| +15% | +$95.4K | 0.04% | 300 |
|
2017
Q4 | $678K | Buy |
23,331
+9,900
| +74% | +$288K | 0.05% | 219 |
|
2017
Q3 | $376K | Buy |
13,431
+2,193
| +20% | +$61.4K | 0.02% | 393 |
|
2017
Q2 | $302K | Buy |
11,238
+2,127
| +23% | +$57.2K | 0.02% | 409 |
|
2017
Q1 | $245K | Buy |
+9,111
| New | +$245K | 0.01% | 441 |
|