Platform Technology Partners’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	$1.43M	Hold	39,781	–	–	0.28%	86
2025 Q4	$1.33M	Hold	39,781	–	–	0.28%	80
2025 Q3	$1.34M	Hold	39,781	–	–	0.32%	75
2025 Q2	$1.26M	Hold	39,781	–	–	0.33%	77
2025 Q1	$1.27M	Hold	39,781	–	–	0.37%	72
2024 Q4	$1.37M	Hold	39,781	–	–	0.41%	63
2024 Q3	$1.37M	Hold	39,781	–	–	0.43%	65
2024 Q2	$1.24M	Buy	+39,781	New	+$1.25M	0.43%	64
2023 Q4	$1.26M	Hold	39,781	–	–	0.49%	62
2023 Q3	$1.12M	Hold	39,781	–	–	0.53%	57
2023 Q2	$1.16M	Hold	39,781	–	–	0.55%	55
2023 Q1	$1.14M	Hold	39,781	–	–	0.56%	53
2022 Q4	$1.13M	Hold	39,781	–	–	0.58%	54
2022 Q3	$1.02M	Hold	39,781	–	–	0.58%	55
2022 Q2	$1.12M	Hold	39,781	–	–	0.61%	48
2022 Q1	$1.27M	Sell	39,781 -1,000	-2%	-$31.9K	0.61%	43
2021 Q4	$1.34M	Hold	40,781	–	–	0.59%	44
2021 Q3	$1.26M	Hold	40,781	–	–	0.57%	44
2021 Q2	$1.3M	Buy	+40,781	New	+$1.32M	0.54%	52
2020 Q4	$1.08M	Hold	40,781	–	–	0.53%	49
2020 Q3	$860K	Hold	40,781	–	–	0.53%	49
2020 Q2	$864K	Buy	40,781 +18,863	+86%	+$375K	0.61%	40
2020 Q1	$395K	Buy	+21,918	New	+$542K	0.36%	83