Capital Asset Advisory Services’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
2021 Q1	–	Sell	-1,644	Closed	-$44K	–	866
2020 Q4	$44K	Buy	+1,644	New	+$44K	0.01%	648
2020 Q1	–	Sell	-3,089	Closed	-$85K	–	522
2019 Q4	$85K	Buy	+3,089	New	+$85K	0.02%	406