BIP Wealth’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
2026 Q1	$7.68M	Sell	213,769 -13,512	-6%	-$487K	0.31%	66
2025 Q4	$7.6M	Sell	227,281 -6,456	-3%	-$216K	0.27%	73
2025 Q3	$7.87M	Sell	233,737 -17,060	-7%	-$567K	0.39%	47
2025 Q2	$7.97M	Buy	250,797 +6,261	+3%	+$193K	0.49%	34
2025 Q1	$7.82M	Buy	244,536 +20,410	+9%	+$686K	0.51%	32
2024 Q4	$7.7M	Buy	224,126 +5,172	+2%	+$183K	0.52%	33
2024 Q3	$7.55M	Buy	218,954 +17,786	+9%	+$591K	0.51%	33
2024 Q2	$6.27M	Sell	201,168 -17,404	-8%	-$547K	0.51%	32
2024 Q1	$7.14M	Sell	218,572 -4,108	-2%	-$129K	0.52%	31
2023 Q4	$7.16M	Buy	222,680 +4,961	+2%	+$144K	0.56%	31
2023 Q3	$6.14M	Sell	217,719 -31,751	-13%	-$932K	0.56%	32
2023 Q2	$7.18M	Buy	249,470 +256	+0.1%	+$7.14K	0.59%	29
2023 Q1	$7.12M	Buy	+249,214	New	+$7.46M	0.78%	27