Gladstone Institutional Advisory’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	$616K	Sell	17,148 -1,079	-6%	-$38.9K	0.02%	490
2025 Q4	$610K	Sell	18,227 -2,351	-11%	-$78.5K	0.02%	455
2025 Q3	$693K	Sell	20,578 -14,008	-41%	-$465K	0.03%	441
2025 Q2	$1.1M	Buy	34,586 +1,860	+6%	+$57.3K	0.05%	330
2025 Q1	$1.05M	Sell	32,726 -8,091	-20%	-$272K	0.05%	325
2024 Q4	$1.4M	Sell	40,817 -6,991	-15%	-$247K	0.07%	281
2024 Q3	$1.65M	Sell	47,808 -10,837	-18%	-$360K	0.08%	253
2024 Q2	$1.83M	Sell	58,645 -27,812	-32%	-$874K	0.1%	226
2024 Q1	$2.83M	Sell	86,457 -35,840	-29%	-$1.12M	0.16%	175
2023 Q4	$3.93M	Sell	122,297 -11,993	-9%	-$348K	0.22%	118
2023 Q3	$3.79M	Buy	134,290 +9,986	+8%	+$293K	0.25%	106
2023 Q2	$3.58M	Sell	124,304 -7,995	-6%	-$223K	0.22%	123
2023 Q1	$3.78M	Buy	132,299 +9,604	+8%	+$287K	0.24%	122
2022 Q4	$3.49M	Buy	122,695 +40,489	+49%	+$1.16M	0.25%	115
2022 Q3	$2.12M	Sell	82,206 -3,921	-5%	-$114K	0.17%	157
2022 Q2	$2.43M	Sell	86,127 -4,263	-5%	-$128K	0.19%	136
2022 Q1	$2.88M	Buy	90,390 +16,115	+22%	+$515K	0.19%	137
2021 Q4	$2.44M	Buy	74,275 +22,520	+44%	+$728K	0.19%	150
2021 Q3	$1.6M	Buy	+51,755	New	+$1.62M	0.16%	170