F&V Capital Management, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

F&V Capital Management, LLC

$445 Million
Q3 2025

A detailed history of F&V Capital Management, LLC transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, F&V Capital Management, LLC holds 35,045 shares of DES stock, worth $1.15 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

35,045

Previous 35,190 0.41%

Holding current value

$1.15 Million

Previous $1.12 Million 5.55%

% of portfolio

0.26%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	SELL	$31.31 - $34.54 $4,539 - $5,008	-145 Reduced 0.41%	35,045 $1.18 Million
Q2 2025 Jul 21, 2025	SELL	$28.02 - $32.37 $410,493 - $474,220	-14,650 Reduced 29.39%	35,190 $1.12 Million
Q1 2025 Apr 16, 2025	SELL	$31.63 - $35.22 $73,697 - $82,062	-2,330 Reduced 4.47%	49,840 $1.59 Million
Q4 2024 Jan 24, 2025	BUY	$33.7 - $37.69 $707,026 - $790,736	20,980 Added 67.27%	52,170 $1.79 Million
Q2 2024 Jul 22, 2024	BUY	$30.34 - $32.53 $253,339 - $271,625	8,350 Added 36.56%	31,190 $972,000

Q1 2024 Apr 15, 2024	BUY	$30.25 - $32.68 $46,736 - $50,490	1,545 Added 7.26%	22,840 $746,000
Q4 2023 Jan 17, 2024	SELL	$26.55 - $32.72 $238,950 - $294,480	-9,000 Reduced 29.71%	21,295 $685,000
Q3 2023 Oct 24, 2023	SELL	$27.79 - $30.65 $157,569 - $173,785	-5,670 Reduced 15.77%	30,295 $854,000
Q2 2023 Jul 20, 2023	BUY	$26.6 - $29.16 $14,098 - $15,454	530 Added 1.5%	35,965 $1.04 Million
Q1 2023 Apr 17, 2023	BUY	$27.3 - $32.13 $312,585 - $367,888	11,450 Added 47.74%	35,435 $1.01 Million
Q4 2022 Jan 17, 2023	BUY	$26.29 - $30.5 $79,395 - $92,110	3,020 Added 14.4%	23,985 $682,000
Q3 2022 Oct 21, 2022	BUY	$25.74 - $31.54 $51,608 - $63,237	2,005 Added 10.57%	20,965 $540,000
Q2 2022 Jul 25, 2022	BUY	$27.57 - $32.14 $144,328 - $168,252	5,235 Added 38.14%	18,960 $535,000
Q1 2022 Apr 08, 2022	BUY	$30.79 - $33.49 $129,779 - $141,160	4,215 Added 44.32%	13,725 $437,000
Q4 2021 Jan 20, 2022	BUY	$30.94 - $33.79 $15,160 - $16,557	490 Added 5.43%	9,510 $312,000
Q2 2021 Jul 09, 2021	BUY	$31.27 - $33.51 $74,891 - $80,256	2,395 Added 36.15%	9,020 $288,000
Q1 2021 Apr 08, 2021	BUY	$26.31 - $32.55 $174,303 - $215,643	6,625 New	6,625 $206,000

Others Institutions Holding DES

# of Institutions

383

Shares Held

30.9M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S. SMALLCAP DI

Ticker DES
Sector ETFs
Industry ETFs

More about DES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F&V Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on F&V Capital Management, LLC with notifications on news.

Account

F&V Capital Management, LLC Wisdomtree Tr U.S. Smallcap Di Transaction History