BB&T Securities’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
2019 Q3	$318K	Sell	11,517 -4,646	-29%	-$124K	﹤0.01%	1301
2019 Q2	$438K	Buy	16,163 +289	+2%	+$7.9K	﹤0.01%	1155
2019 Q1	$437K	Buy	15,874 +898	+6%	+$24.5K	﹤0.01%	1143
2018 Q4	$367K	Sell	14,976 -5,457	-27%	-$148K	﹤0.01%	1104
2018 Q3	$607K	Sell	20,433 -648	-3%	-$19.5K	0.01%	998
2018 Q2	$625K	Sell	21,081 -3,873	-16%	-$112K	0.01%	985
2018 Q1	$683K	Buy	24,954 +1,338	+6%	+$37.8K	0.01%	906
2017 Q4	$686K	Buy	23,616 +1,359	+6%	+$38.7K	0.01%	886
2017 Q3	$623K	Sell	22,257 -1,242	-5%	-$33.2K	0.01%	910
2017 Q2	$630K	Buy	23,499 +8,574	+57%	+$230K	0.01%	900
2017 Q1	$401K	Buy	14,925 +4,533	+44%	+$123K	0.01%	957
2016 Q4	$260K	Hold	10,392	–	–	﹤0.01%	1064
2016 Q3	$260K	Sell	10,392 -1,653	-14%	-$41K	﹤0.01%	1066
2016 Q2	$287K	Sell	12,045 -261	-2%	-$6.06K	﹤0.01%	1006
2016 Q1	$281K	Sell	12,306 -1,554	-11%	-$32.4K	﹤0.01%	969
2015 Q4	$299K	Sell	13,860 -1,530	-10%	-$33.9K	0.01%	923
2015 Q3	$323K	Buy	15,390 +1,320	+9%	+$29.5K	0.01%	844
2015 Q2	$330K	Sell	14,070 -3,528	-20%	-$83.9K	0.01%	868
2015 Q1	$4.23M	Sell	17,598 -23,364	-57%	-$550K	0.01%	773
2014 Q4	$9.68M	Buy	40,962 +23,085	+129%	+$528K	0.02%	512
2014 Q3	$3.87M	Buy	+17,877	New	+$406K	0.01%	771