GW & Wade’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

GW & Wade’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,331	Closed	-$207K	–	424
2023 Q3	$207K	Sell	7,331 -3,704	-34%	-$105K	0.01%	383
2023 Q2	$318K	Sell	11,035 -160,752	-94%	-$4.63M	0.01%	313
2023 Q1	$4.91M	Buy	171,787 +1,900	+1%	+$54.3K	0.19%	98
2022 Q4	$4.83M	Buy	169,887 +143,764	+550%	+$4.09M	0.2%	94
2022 Q3	$672K	Sell	26,123 -1,872	-7%	-$48.2K	0.03%	210
2022 Q2	$790K	Sell	27,995 -3,059	-10%	-$86.3K	0.04%	204
2022 Q1	$990K	Sell	31,054 -1,318	-4%	-$42K	0.04%	186
2021 Q4	$1.06M	Buy	32,372 +1,197	+4%	+$39.3K	0.05%	185
2021 Q3	$961K	Buy	31,175 +1,527	+5%	+$47.1K	0.05%	193
2021 Q2	$945K	Buy	29,648 +1,013	+4%	+$32.3K	0.05%	189
2021 Q1	$892K	Sell	28,635 -2,614	-8%	-$81.4K	0.05%	174
2020 Q4	$831K	Sell	31,249 -8,008	-20%	-$213K	0.05%	156
2020 Q3	$828K	Sell	39,257 -8,556	-18%	-$180K	0.06%	126
2020 Q2	$1.01M	Sell	47,813 -17,404	-27%	-$369K	0.08%	112
2020 Q1	$1.18M	Sell	65,217 -39,865	-38%	-$718K	0.11%	98
2019 Q4	$3.01M	Buy	105,082 +5,059	+5%	+$145K	0.23%	78
2019 Q3	$2.74M	Sell	100,023 -25,529	-20%	-$699K	0.23%	78
2019 Q2	$3.4M	Buy	125,552 +3,011	+2%	+$81.6K	0.31%	70
2019 Q1	$3.38M	Buy	122,541 +5,040	+4%	+$139K	0.32%	69
2018 Q4	$2.88M	Buy	117,501 +9,037	+8%	+$222K	0.31%	73
2018 Q3	$3.22M	Buy	108,464 +3,241	+3%	+$96.3K	0.34%	68
2018 Q2	$3.12M	Buy	105,223 +8,531	+9%	+$253K	0.35%	68
2018 Q1	$2.65M	Buy	96,692 +18,540	+24%	+$508K	0.31%	71
2017 Q4	$2.27M	Buy	78,152 +15,497	+25%	+$450K	0.26%	71
2017 Q3	$1.76M	Buy	62,655 +26,220	+72%	+$734K	0.21%	82
2017 Q2	$977K	Buy	36,435 +7,587	+26%	+$203K	0.12%	98
2017 Q1	$775K	Buy	28,848 +12,060	+72%	+$324K	0.1%	105
2016 Q4	$463K	Buy	+16,788	New	+$463K	0.08%	136
2015 Q1	–	Sell	-14,430	Closed	-$341K	–	242
2014 Q4	$341K	Buy	+14,430	New	+$341K	0.09%	100