William Blair & Company’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 | $32.8K | Hold |
1,034
| – | – | ﹤0.01% | 1646 |
|
|
2025
Q1 | $33K | Hold |
1,034
| – | – | ﹤0.01% | 1630 |
|
|
2024
Q4 | $35.5K | Hold |
1,034
| – | – | ﹤0.01% | 1640 |
|
|
2024
Q3 | $35.7K | Hold |
1,034
| – | – | ﹤0.01% | 1666 |
|
|
2024
Q2 | $32.2K | Hold |
1,034
| – | – | ﹤0.01% | 1650 |
|
|
2024
Q1 | $33.8K | Sell |
1,034
-3
| -0.3% | -$98 | ﹤0.01% | 1642 |
|
|
2023
Q4 | $33.4K | Sell |
1,037
-1,191
| -53% | -$38.3K | ﹤0.01% | 1622 |
|
|
2023
Q3 | $62.8K | Buy |
2,228
+5
| +0.2% | +$141 | ﹤0.01% | 1563 |
|
|
2023
Q2 | $64K | Sell |
2,223
-7,962
| -78% | -$229K | ﹤0.01% | 1567 |
|
|
2023
Q1 | $291K | Buy |
10,185
+4
| +0% | +$114 | ﹤0.01% | 1255 |
|
|
2022
Q4 | $290K | Buy |
10,181
+5
| +0% | +$142 | ﹤0.01% | 1245 |
|
|
2022
Q3 | $262K | Buy |
10,176
+5
| +0% | +$129 | ﹤0.01% | 1282 |
|
|
2022
Q2 | $287K | Sell |
10,171
-1,963
| -16% | -$55.4K | ﹤0.01% | 1286 |
|
|
2022
Q1 | $387K | Buy |
12,134
+1,547
| +15% | +$49.3K | ﹤0.01% | 1263 |
|
|
2021
Q4 | $348K | Buy |
10,587
+6
| +0.1% | +$197 | ﹤0.01% | 1366 |
|
|
2021
Q3 | $326K | Sell |
10,581
-1,471
| -12% | -$45.3K | ﹤0.01% | 1313 |
|
|
2021
Q2 | $384K | Buy |
12,052
+3
| +0% | +$96 | ﹤0.01% | 1251 |
|
|
2021
Q1 | $375K | Buy |
12,049
+1
| +0% | +$31 | ﹤0.01% | 1246 |
|
|
2020
Q4 | $320K | Buy |
12,048
+117
| +1% | +$3.11K | ﹤0.01% | 1235 |
|
|
2020
Q3 | $252K | Buy |
11,931
+5
| +0% | +$106 | ﹤0.01% | 1201 |
|
|
2020
Q2 | $253K | Sell |
11,926
-1,801
| -13% | -$38.2K | ﹤0.01% | 1159 |
|
|
2020
Q1 | $247K | Buy |
13,727
+605
| +5% | +$10.9K | ﹤0.01% | 1082 |
|
|
2019
Q4 | $376K | Buy |
13,122
+12
| +0.1% | +$344 | ﹤0.01% | 1096 |
|
|
2019
Q3 | $359K | Buy |
13,110
+12
| +0.1% | +$329 | ﹤0.01% | 1055 |
|
|
2019
Q2 | $355K | Buy |
13,098
+11
| +0.1% | +$298 | ﹤0.01% | 1098 |
|
|
2019
Q1 | $360K | Buy |
13,087
+1,290
| +11% | +$35.5K | ﹤0.01% | 1080 |
|
|
2018
Q4 | $289K | Buy |
11,797
+601
| +5% | +$14.7K | ﹤0.01% | 1093 |
|
|
2018
Q3 | $333K | Buy |
11,196
+535
| +5% | +$15.9K | ﹤0.01% | 1098 |
|
|
2018
Q2 | $316K | Buy |
10,661
+4
| +0% | +$119 | ﹤0.01% | 1093 |
|
|
2018
Q1 | $292K | Buy |
10,657
+920
| +9% | +$25.2K | ﹤0.01% | 1075 |
|
|
2017
Q4 | $283K | Buy |
9,737
+5
| +0.1% | +$145 | ﹤0.01% | 1146 |
|
|
2017
Q3 | $273K | Sell |
9,732
-711
| -7% | -$19.9K | ﹤0.01% | 1147 |
|
|
2017
Q2 | $280K | Buy |
+10,443
| New | +$280K | ﹤0.01% | 1197 |
|