UHLMANN PRICE SECURITIES’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	$324K	Sell	10,190 -4,645	-31%	-$148K	0.23%	111
2025 Q1	$474K	Buy	14,835 +508	+4%	+$16.2K	0.35%	74
2024 Q4	$492K	Buy	14,327 +400	+3%	+$13.7K	0.37%	71
2024 Q3	$480K	Buy	+13,927	New	+$480K	0.38%	73