Petra Financial Advisors’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	$946K	Buy	26,318 +42	+0.2%	+$1.51K	0.59%	49
2025 Q4	$879K	Buy	26,276 +141	+0.5%	+$4.71K	0.52%	51
2025 Q3	$880K	Sell	26,135 -94	-0.4%	-$3.12K	0.51%	53
2025 Q2	$833K	Sell	26,229 -106	-0.4%	-$3.27K	0.53%	48
2025 Q1	$842K	Buy	26,335 +1,030	+4%	+$34.6K	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%	-$26.6K	0.68%	42
2023 Q3	$739K	Hold	26,222	–	–	0.62%	52
2023 Q2	$755K	Sell	26,222 -378	-1%	-$10.5K	0.67%	47
2023 Q1	$760K	Hold	26,600	–	–	0.75%	31
2022 Q4	$757K	Buy	+26,600	New	+$764K	0.83%	33