Keudell/Morrison Wealth Management’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
2020 Q1	–	Sell	-91,865	Closed	-$2.64M	–	142
2019 Q4	$2.64M	Buy	91,865 +1,924	+2%	+$55.2K	1.82%	11
2019 Q3	$2.46M	Buy	89,941 +3,496	+4%	+$95.7K	2.03%	8
2019 Q2	$2.24M	Buy	86,445 +13,075	+18%	+$338K	1.96%	8
2019 Q1	$2.02M	Buy	+73,370	New	+$2.02M	1.78%	13