Navis Wealth 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 | $228K | Sell |
7,175
-6,613
| -48% | -$210K | 0.19% | 100 |
|
|
2025
Q1 | $441K | Buy |
13,788
+1,792
| +15% | +$57.3K | 0.43% | 53 |
|
|
2024
Q4 | $412K | Buy |
11,996
+2,023
| +20% | +$69.5K | 0.45% | 51 |
|
|
2024
Q3 | $344K | Buy |
9,973
+2,818
| +39% | +$97.2K | 0.37% | 63 |
|
|
2024
Q2 | $223K | Buy |
7,155
+557
| +8% | +$17.4K | 0.26% | 90 |
|
|
2024
Q1 | $216K | Buy |
+6,598
| New | +$216K | 0.26% | 87 |
|