CreativeOne 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
2021 Q2	–	Sell	-9,943	Closed	-$310K	–	677
2021 Q1	$310K	Sell	9,943 -3,374	-25%	-$105K	0.02%	434
2020 Q4	$354K	Buy	+13,317	New	+$354K	0.03%	340