Lake Street Private Wealth’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
2022 Q3	–	Sell	-7,194	Closed	-$203K	–	287
2022 Q2	$203K	Sell	7,194 -4,085	-36%	-$115K	0.04%	275
2022 Q1	$359K	Sell	11,279 -1,573	-12%	-$50.1K	0.06%	223
2021 Q4	$422K	Buy	+12,852	New	+$422K	0.07%	217