Frazier Financial Advisors’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 | $3.8M | Buy |
119,744
+300
| +0.3% | +$9.53K | 2.68% | 11 |
|
|
2025
Q1 | $3.82M | Buy |
119,444
+5,118
| +4% | +$164K | 2.94% | 10 |
|
|
2024
Q4 | $3.91M | Sell |
114,326
-3,499
| -3% | -$120K | 3.1% | 8 |
|
|
2024
Q3 | $4.06M | Sell |
117,825
-5,546
| -4% | -$191K | 3.16% | 8 |
|
|
2024
Q2 | $3.84M | Sell |
123,371
-1,392
| -1% | -$43.4K | 3.05% | 8 |
|
|
2024
Q1 | $4.08M | Buy |
124,763
+486
| +0.4% | +$15.9K | 3.35% | 6 |
|
|
2023
Q4 | $4M | Buy |
+124,277
| New | +$4M | 3.47% | 6 |
|