Wilbanks Smith & Thomas Asset Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $682K | Sell |
20,882
-127
| -0.6% | -$3.97K | 0.02% | 294 |
|
|
2023
Q4 | $676K | Sell |
21,009
-30
| -0.1% | -$871 | 0.02% | 288 |
|
|
2023
Q3 | $593K | Hold |
21,039
| – | – | 0.02% | 289 |
|
|
2023
Q2 | $606K | Sell |
21,039
-74
| -0.4% | -$2.06K | 0.02% | 283 |
|
|
2023
Q1 | $603K | Sell |
21,113
-460
| -2% | -$13.8K | 0.02% | 276 |
|
|
2022
Q4 | $614K | Sell |
21,573
-8
| -0% | -$230 | 0.02% | 277 |
|
|
2022
Q3 | $555K | Sell |
21,581
-142
| -0.7% | -$4.12K | 0.02% | 273 |
|
|
2022
Q2 | $613K | Sell |
21,723
-112
| -0.5% | -$3.36K | 0.03% | 267 |
|
|
2022
Q1 | $657K | Sell |
21,835
-5,923
| -21% | -$189K | 0.03% | 267 |
|
|
2021
Q4 | $912K | Buy |
27,758
+332
| +1% | +$10.7K | 0.03% | 248 |
|
|
2021
Q3 | $846K | Hold |
27,426
| – | – | 0.03% | 238 |
|
|
2021
Q2 | $875K | Sell |
27,426
-19
| -0.1% | -$614 | 0.03% | 234 |
|
|
2021
Q1 | $855K | Sell |
27,445
-1,953
| -7% | -$57.6K | 0.04% | 225 |
|
|
2020
Q4 | $782K | Sell |
29,398
-875
| -3% | -$21.2K | 0.04% | 213 |
|
|
2020
Q3 | $638K | Sell |
30,273
-606
| -2% | -$13.2K | 0.03% | 218 |
|
|
2020
Q2 | $654K | Sell |
30,879
-15,273
| -33% | -$303K | 0.04% | 205 |
|
|
2020
Q1 | $832K | Buy |
46,152
+36
| +0.1% | +$890 | 0.06% | 172 |
|
|
2019
Q4 | $1.32M | Sell |
46,116
-4,232
| -8% | -$118K | 0.08% | 156 |
|
|
2019
Q3 | $1.38M | Buy |
50,348
+276
| +0.6% | +$7.36K | 0.09% | 149 |
|
|
2019
Q2 | $1.36M | Sell |
50,072
-55
| -0.1% | -$1.5K | 0.09% | 149 |
|
|
2019
Q1 | $1.38M | Buy |
50,127
+49
| +0.1% | +$1.34K | 0.09% | 150 |
|
|
2018
Q4 | $1.23M | Sell |
50,078
-645
| -1% | -$17.5K | 0.08% | 134 |
|
|
2018
Q3 | $1.51M | Sell |
50,723
-674
| -1% | -$20.3K | 0.09% | 139 |
|
|
2018
Q2 | $1.52M | Sell |
51,397
-300
| -0.6% | -$8.65K | 0.12% | 110 |
|
|
2018
Q1 | $1.42M | Sell |
51,697
-2,540
| -5% | -$71.7K | 0.11% | 116 |
|
|
2017
Q4 | $1.58M | Sell |
54,237
-906
| -2% | -$25.8K | 0.12% | 115 |
|
|
2017
Q3 | $1.54M | Sell |
55,143
-2,274
| -4% | -$60.8K | 0.13% | 111 |
|
|
2017
Q2 | $1.54M | Sell |
57,417
-2,085
| -4% | -$56K | 0.14% | 110 |
|
|
2017
Q1 | $1.6M | Sell |
59,502
-585
| -1% | -$15.9K | 0.14% | 103 |
|
|
2016
Q4 | $1.66M | Sell |
60,087
-2,760
| -4% | -$71.3K | 0.15% | 95 |
|
|
2016
Q3 | $1.58M | Buy |
62,847
+4,830
| +8% | +$120K | 0.15% | 98 |
|
|
2016
Q2 | $1.39M | Sell |
58,017
-1,200
| -2% | -$27.8K | 0.14% | 109 |
|
|
2016
Q1 | $1.36M | Sell |
59,217
-420
| -0.7% | -$8.76K | 0.16% | 104 |
|
|
2015
Q4 | $1.29M | Sell |
59,637
-1,455
| -2% | -$32.2K | 0.13% | 104 |
|
|
2015
Q3 | $1.28M | Sell |
61,092
-1,410
| -2% | -$31.5K | 0.18% | 88 |
|
|
2015
Q2 | $1.47M | Sell |
62,502
-10,155
| -14% | -$242K | 0.14% | 98 |
|
|
2015
Q1 | $1.75M | Sell |
72,657
-576
| -0.8% | -$13.6K | 0.17% | 87 |
|
|
2014
Q4 | $1.73M | Sell |
73,233
-4,272
| -6% | -$97.7K | 0.18% | 87 |
|
|
2014
Q3 | $1.68M | Sell |
77,505
-18,180
| -19% | -$413K | 0.18% | 86 |
|
|
2014
Q2 | $2.23M | Sell |
95,685
-9,867
| -9% | -$223K | 0.24% | 73 |
|
|
2014
Q1 | $2.4M | Sell |
105,552
-2,190
| -2% | -$48.6K | 0.27% | 64 |
|
|
2013
Q4 | $2.44M | Buy |
107,742
+7,515
| +7% | +$164K | 0.29% | 61 |
|
|
2013
Q3 | $2.09M | Buy |
100,227
+13,770
| +16% | +$283K | 0.28% | 63 |
|
|
2013
Q2 | $1.68M | Buy |
+86,457
| New | +$1.66M | 0.26% | 72 |
|
Other funds holding DES
Wilbanks Smith & Thomas Asset Management's DES Position: Q1 2024 in Review
Wilbanks Smith & Thomas Asset Management reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 0.6% in Q1 2024, selling an estimated $3.97K and leaving 20,882 shares worth $682K. The position accounts for 0.02% of the portfolio, ranked #294.
Wilbanks Smith & Thomas Asset Management first reported a position in DES in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.44M in Q4 2013. 321 funds tracked by Wall St. Rank hold DES as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management held 20,882 shares of WisdomTree US SmallCap Dividend Fund worth $682K as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management sold 127 WisdomTree US SmallCap Dividend Fund shares in Q1 2024, an estimated $3.97K.
- WisdomTree US SmallCap Dividend Fund made up 0.02% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #294 holding.
- Wilbanks Smith & Thomas Asset Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2013 and has held it in 44 quarters since.
- Wilbanks Smith & Thomas Asset Management's WisdomTree US SmallCap Dividend Fund position peaked at $2.44M in Q4 2013.
- 321 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2024.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.