Petra 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 | $833K | Sell |
26,229
-106
| -0.4% | -$3.37K | 0.53% | 48 |
|
|
2025
Q1 | $842K | Buy |
26,335
+1,030
| +4% | +$32.9K | 0.69% | 36 |
|
|
2024
Q4 | $869K | Hold |
25,305
| – | – | 0.59% | 40 |
|
|
2024
Q3 | $873K | Hold |
25,305
| – | – | 0.58% | 47 |
|
|
2024
Q2 | $788K | Hold |
25,305
| – | – | 0.57% | 55 |
|
|
2024
Q1 | $827K | Hold |
25,305
| – | – | 0.61% | 49 |
|
|
2023
Q4 | $814K | Sell |
25,305
-917
| -3% | -$29.5K | 0.68% | 42 |
|
|
2023
Q3 | $739K | Hold |
26,222
| – | – | 0.62% | 52 |
|
|
2023
Q2 | $755K | Sell |
26,222
-378
| -1% | -$10.9K | 0.67% | 47 |
|
|
2023
Q1 | $760K | Hold |
26,600
| – | – | 0.75% | 31 |
|
|
2022
Q4 | $757K | Buy |
+26,600
| New | +$757K | 0.83% | 33 |
|