Flagship Harbor Advisors’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
2026 Q1	–	Sell	-1,649	Closed	-$55.2K	–	1060
2025 Q4	$55.2K	Buy	+1,649	New	+$55.1K	﹤0.01%	1041
2021 Q4	–	Sell	-30,136	Closed	-$961K	–	671
2021 Q3	$961K	Hold	30,136	–	–	0.1%	213
2021 Q2	$961K	Buy	+30,136	New	+$975K	0.1%	214
2020 Q4	–	Sell	-2,625	Closed	-$55K	–	808
2020 Q3	$55K	Hold	2,625	–	–	0.01%	820
2020 Q2	$55K	Hold	2,625	–	–	0.01%	825
2020 Q1	$47K	Sell	2,625 -13,685	-84%	-$338K	0.01%	769
2019 Q4	$468K	Hold	16,310	–	–	0.08%	242
2019 Q3	$446K	Buy	16,310 +81	+0.5%	+$2.16K	0.09%	237
2019 Q2	$439K	Hold	16,229	–	–	0.09%	226
2019 Q1	$446K	Buy	16,229 +1,692	+12%	+$46.2K	0.09%	234
2018 Q4	$356K	Buy	14,537 +382	+3%	+$10.4K	0.09%	239
2018 Q3	$416K	Hold	14,155	–	–	0.08%	257
2018 Q2	$419K	Buy	14,155 +219	+2%	+$6.32K	0.08%	243
2018 Q1	$376K	Hold	13,936	–	–	0.11%	215
2017 Q4	$409K	Buy	13,936 +400	+3%	+$11.4K	0.12%	201
2017 Q3	$381K	Hold	13,536	–	–	0.12%	200
2017 Q2	$360K	Hold	13,536	–	–	0.13%	199
2017 Q1	$355K	Hold	13,536	–	–	0.14%	187
2016 Q4	$367K	Buy	+13,536	New	+$350K	0.16%	168