Adirondack Retirement Specialists’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
2023 Q3	–	Sell	-3,200	Closed	-$92.1K	–	49
2023 Q2	$92.1K	Sell	3,200 -32	-1%	-$921	0.07%	30
2023 Q1	$90.6K	Buy	+3,232	New	+$90.6K	0.08%	31