Austin Private Wealth’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
2020 Q4	–	Sell	-18,701	Closed	-$394K	–	113
2020 Q3	$394K	Sell	18,701 -14,358	-43%	-$303K	0.15%	57
2020 Q2	$700K	Sell	33,059 -33	-0.1%	-$699	0.3%	35
2020 Q1	$596K	Buy	33,092 +6,511	+24%	+$117K	0.36%	31
2019 Q4	$762K	Buy	+26,581	New	+$762K	0.4%	27