WSTAM
Wilbanks Smith & Thomas Asset Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $682K | Sell |
20,882
-127
| -0.6% | -$4.15K | 0.02% | 294 |
|
|
2023
Q4 | $676K | Sell |
21,009
-30
| -0.1% | -$965 | 0.02% | 288 |
|
|
2023
Q3 | $593K | Hold |
21,039
| – | – | 0.02% | 289 |
|
|
2023
Q2 | $606K | Sell |
21,039
-74
| -0.4% | -$2.13K | 0.02% | 283 |
|
|
2023
Q1 | $603K | Sell |
21,113
-460
| -2% | -$13.1K | 0.02% | 276 |
|
|
2022
Q4 | $614K | Sell |
21,573
-8
| -0% | -$228 | 0.02% | 277 |
|
|
2022
Q3 | $555K | Sell |
21,581
-142
| -0.7% | -$3.65K | 0.02% | 273 |
|
|
2022
Q2 | $613K | Sell |
21,723
-112
| -0.5% | -$3.16K | 0.03% | 267 |
|
|
2022
Q1 | $657K | Sell |
21,835
-5,923
| -21% | -$178K | 0.03% | 267 |
|
|
2021
Q4 | $912K | Buy |
27,758
+332
| +1% | +$10.9K | 0.03% | 247 |
|
|
2021
Q3 | $846K | Hold |
27,426
| – | – | 0.03% | 238 |
|
|
2021
Q2 | $875K | Sell |
27,426
-19
| -0.1% | -$606 | 0.03% | 234 |
|
|
2021
Q1 | $855K | Sell |
27,445
-1,953
| -7% | -$60.8K | 0.04% | 225 |
|
|
2020
Q4 | $782K | Sell |
29,398
-875
| -3% | -$23.3K | 0.04% | 213 |
|
|
2020
Q3 | $638K | Sell |
30,273
-606
| -2% | -$12.8K | 0.03% | 218 |
|
|
2020
Q2 | $654K | Sell |
30,879
-15,273
| -33% | -$323K | 0.04% | 205 |
|
|
2020
Q1 | $832K | Buy |
46,152
+36
| +0.1% | +$649 | 0.06% | 172 |
|
|
2019
Q4 | $1.32M | Sell |
46,116
-4,232
| -8% | -$121K | 0.08% | 156 |
|
|
2019
Q3 | $1.38M | Buy |
50,348
+276
| +0.6% | +$7.55K | 0.09% | 149 |
|
|
2019
Q2 | $1.36M | Sell |
50,072
-55
| -0.1% | -$1.49K | 0.09% | 149 |
|
|
2019
Q1 | $1.38M | Buy |
50,127
+49
| +0.1% | +$1.35K | 0.09% | 150 |
|
|
2018
Q4 | $1.23M | Sell |
50,078
-645
| -1% | -$15.8K | 0.08% | 134 |
|
|
2018
Q3 | $1.51M | Sell |
50,723
-674
| -1% | -$20K | 0.09% | 139 |
|
|
2018
Q2 | $1.52M | Sell |
51,397
-300
| -0.6% | -$8.9K | 0.12% | 110 |
|
|
2018
Q1 | $1.42M | Sell |
51,697
-2,540
| -5% | -$69.6K | 0.11% | 116 |
|
|
2017
Q4 | $1.58M | Buy |
54,237
+35,856
| +195% | +$1.04M | 0.12% | 115 |
|
|
2017
Q3 | $1.55M | Sell |
18,381
-758
| -4% | -$63.7K | 0.13% | 111 |
|
|
2017
Q2 | $1.54M | Sell |
19,139
-695
| -4% | -$55.9K | 0.14% | 110 |
|
|
2017
Q1 | $1.6M | Sell |
19,834
-195
| -1% | -$15.7K | 0.14% | 103 |
|
|
2016
Q4 | $1.66M | Sell |
20,029
-920
| -4% | -$76.1K | 0.15% | 95 |
|
|
2016
Q3 | $1.58M | Buy |
20,949
+1,610
| +8% | +$121K | 0.15% | 98 |
|
|
2016
Q2 | $1.39M | Sell |
19,339
-400
| -2% | -$28.7K | 0.14% | 109 |
|
|
2016
Q1 | $1.36M | Sell |
19,739
-140
| -0.7% | -$9.62K | 0.16% | 104 |
|
|
2015
Q4 | $1.29M | Sell |
19,879
-485
| -2% | -$31.5K | 0.13% | 104 |
|
|
2015
Q3 | $1.28M | Sell |
20,364
-470
| -2% | -$29.6K | 0.18% | 88 |
|
|
2015
Q2 | $1.47M | Sell |
20,834
-3,385
| -14% | -$239K | 0.14% | 98 |
|
|
2015
Q1 | $1.75M | Sell |
24,219
-192
| -0.8% | -$13.8K | 0.17% | 87 |
|
|
2014
Q4 | $1.73M | Sell |
24,411
-1,424
| -6% | -$101K | 0.18% | 87 |
|
|
2014
Q3 | $1.68M | Sell |
25,835
-6,060
| -19% | -$394K | 0.18% | 86 |
|
|
2014
Q2 | $2.23M | Sell |
31,895
-3,289
| -9% | -$230K | 0.24% | 73 |
|
|
2014
Q1 | $2.4M | Sell |
35,184
-730
| -2% | -$49.8K | 0.27% | 64 |
|
|
2013
Q4 | $2.44M | Buy |
35,914
+2,505
| +7% | +$170K | 0.29% | 61 |
|
|
2013
Q3 | $2.09M | Buy |
33,409
+4,590
| +16% | +$287K | 0.28% | 63 |
|
|
2013
Q2 | $1.68M | Buy |
+28,819
| New | +$1.68M | 0.26% | 72 |
|