Fluent Financial’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
2018 Q4	–	Sell	-60,327	Closed	-$1.79M	–	64
2018 Q3	$1.79M	Sell	60,327 -3,471	-5%	-$103K	1.19%	33
2018 Q2	$1.89M	Sell	63,798 -79,950	-56%	-$2.37M	1.25%	31
2018 Q1	$3.92M	Buy	143,748 +7,525	+6%	+$205K	2.73%	10
2017 Q4	$3.96M	Buy	+136,223	New	+$3.96M	2.78%	9