Cadence Bank NA’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
2021 Q2	–	Sell	-7,284	Closed	-$227K	–	212
2021 Q1	$227K	Buy	+7,284	New	+$215K	0.07%	199
2020 Q1	–	Sell	-7,407	Closed	-$212K	–	168
2019 Q4	$212K	Hold	7,407	–	–	0.08%	170
2019 Q3	$203K	Hold	7,407	–	–	0.08%	172
2019 Q2	$201K	Sell	7,407 -416	-5%	-$11.4K	0.08%	170
2019 Q1	$215K	Buy	+7,823	New	+$214K	0.08%	161
2018 Q4	–	Sell	-7,823	Closed	-$232K	–	161
2018 Q3	$232K	Hold	7,823	–	–	0.09%	167
2018 Q2	$232K	Hold	7,823	–	–	0.09%	154
2018 Q1	$214K	Sell	7,823 -136	-2%	-$3.84K	0.09%	155
2017 Q4	$231K	Sell	7,959 -3	-0%	-$86	0.08%	165
2017 Q3	$223K	Buy	+7,962	New	+$213K	0.08%	161
2015 Q2	–	Sell	-8,958	Closed	-$215K	–	131
2015 Q1	$215K	Sell	8,958 -780	-8%	-$18.4K	0.12%	150
2014 Q4	$230K	Hold	9,738	–	–	0.12%	140
2014 Q3	$211K	Sell	9,738 -600	-6%	-$13.6K	0.11%	151
2014 Q2	$241K	Hold	10,338	–	–	0.13%	134
2014 Q1	$235K	Hold	10,338	–	–	0.14%	118
2013 Q4	$234K	Sell	10,338 -300	-3%	-$6.54K	0.13%	139
2013 Q3	$222K	Hold	10,638	–	–	0.13%	123
2013 Q2	$207K	Buy	+10,638	New	+$204K	0.11%	131