Alaska Permanent Capital Management’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
2024 Q2	–	Sell	-37,318	Closed	-$1.22M	–	37
2024 Q1	$1.22M	Buy	37,318 +5,230	+16%	+$164K	0.1%	31
2023 Q4	$1.03M	Sell	32,088 -797	-2%	-$23.1K	0.09%	30
2023 Q3	$927K	Buy	32,885 +2,314	+8%	+$67.9K	0.08%	31
2023 Q2	$880K	Sell	30,571 -403	-1%	-$11.2K	0.07%	32
2023 Q1	$885K	Sell	30,974 -9,027	-23%	-$270K	0.08%	28
2022 Q4	$1.14M	Sell	40,001 -512	-1%	-$14.7K	0.12%	26
2022 Q3	$1.04M	Buy	40,513 +302	+0.8%	+$8.75K	0.11%	28
2022 Q2	$1.13M	Sell	40,211 -8,638	-18%	-$259K	0.11%	27
2022 Q1	$1.56M	Buy	48,849 +7,184	+17%	+$229K	0.14%	25
2021 Q4	$1.37M	Hold	41,665	–	–	0.11%	22
2021 Q3	$1.28M	Sell	41,665 -620	-1%	-$19.5K	0.11%	23
2021 Q2	$1.35M	Sell	42,285 -6,736	-14%	-$218K	0.12%	23
2021 Q1	$1.53M	Sell	49,021 -1,237	-2%	-$36.5K	0.14%	24
2020 Q4	$1.34M	Buy	50,258 +229	+0.5%	+$5.56K	0.13%	24
2020 Q3	$1.05M	Sell	50,029 -151	-0.3%	-$3.29K	0.12%	24
2020 Q2	$1.06M	Buy	50,180 +6,000	+14%	+$119K	0.12%	24
2020 Q1	$796K	Buy	44,180 +3,435	+8%	+$85K	0.09%	26
2019 Q4	$1.17M	Buy	+40,745	New	+$1.14M	0.12%	27
2019 Q3	–	Sell	-5,230	Closed	-$141K	–	33
2019 Q2	$141K	Buy	+5,230	New	+$143K	0.02%	46