Harbor Investment 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 Q2	$845K	Sell	20,775 -6,047	-23%	-$233K	0.06%	233
2026 Q1	$964K	Sell	26,822 -7,266	-21%	-$262K	0.08%	196
2025 Q4	$1.14M	Sell	34,088 -634	-2%	-$21.2K	0.09%	177
2025 Q3	$1.17M	Buy	34,722 +700	+2%	+$23.3K	0.1%	160
2025 Q2	$1.08M	Buy	34,022 +480	+1%	+$14.8K	0.1%	163
2025 Q1	$1.07M	Sell	33,542 -135	-0.4%	-$4.54K	0.1%	148
2024 Q4	$1.16M	Sell	33,677 -1,811	-5%	-$64.1K	0.11%	138
2024 Q3	$1.22M	Buy	35,488 +5,105	+17%	+$170K	0.12%	137
2024 Q2	$946K	Buy	30,383 +6,199	+26%	+$195K	0.1%	153
2024 Q1	$790K	Buy	24,184 +13,171	+120%	+$412K	0.08%	182
2023 Q4	$354K	Sell	11,013 -5,584	-34%	-$162K	0.04%	253
2023 Q3	$468K	Hold	16,597	–	–	0.06%	212
2023 Q2	$478K	Hold	16,597	–	–	0.07%	226
2023 Q1	$474K	Hold	16,597	–	–	0.07%	214
2022 Q4	$472K	Sell	16,597 -1,920	-10%	-$55.1K	0.07%	205
2022 Q3	$477K	Sell	18,517 -800	-4%	-$23.2K	0.08%	201
2022 Q2	$545K	Sell	19,317 -600	-3%	-$18K	0.09%	187
2022 Q1	$635K	Buy	19,917 +564	+3%	+$18K	0.08%	196
2021 Q4	$636K	Buy	19,353 +3,308	+21%	+$107K	0.08%	194
2021 Q3	$495K	Sell	16,045 -520	-3%	-$16.3K	0.07%	221
2021 Q2	$528K	Buy	16,565 +3,084	+23%	+$99.7K	0.07%	223
2021 Q1	$420K	Buy	13,481 +1,500	+13%	+$44.3K	0.06%	226
2020 Q4	$319K	Hold	11,981	–	–	0.05%	240
2020 Q3	$253K	Buy	11,981 +3,627	+43%	+$79K	0.05%	237
2020 Q2	$177K	Sell	8,354 -2,751	-25%	-$54.7K	0.04%	269
2020 Q1	$200K	Buy	11,105 +1,500	+16%	+$37.1K	0.05%	232
2019 Q4	$275K	Buy	+9,605	New	+$268K	0.06%	214