Legacy Private Trust’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Legacy Private Trust’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,085	Closed	-$209K	–	249
2024 Q4	$209K	Sell	6,085 -100	-2%	-$3.44K	0.01%	230
2024 Q3	$213K	Buy	+6,185	New	+$213K	0.01%	225
2024 Q2	–	Sell	-6,280	Closed	-$205K	–	232
2024 Q1	$205K	Hold	6,280	–	–	0.02%	223
2023 Q4	$202K	Sell	6,280 -1,570	-20%	-$50.5K	0.02%	217
2023 Q3	$221K	Sell	7,850 -890	-10%	-$25.1K	0.02%	219
2023 Q2	$252K	Sell	8,740 -2,708	-24%	-$78K	0.02%	210
2023 Q1	$327K	Sell	11,448 -39,619	-78%	-$1.13M	0.03%	196
2022 Q4	$1.45M	Buy	51,067 +28,801	+129%	+$819K	0.13%	123
2022 Q3	$573K	Sell	22,266 -2,924	-12%	-$75.2K	0.05%	159
2022 Q2	$711K	Buy	25,190 +10,959	+77%	+$309K	0.06%	148
2022 Q1	$454K	Sell	14,231 -5,093	-26%	-$162K	0.04%	196
2021 Q4	$635K	Buy	19,324 +400	+2%	+$13.1K	0.05%	178
2021 Q3	$583K	Sell	18,924 -652	-3%	-$20.1K	0.05%	175
2021 Q2	$624K	Sell	19,576 -7,491	-28%	-$239K	0.05%	170
2021 Q1	$844K	Buy	27,067 +10,372	+62%	+$323K	0.08%	147
2020 Q4	$444K	Buy	16,695 +237	+1%	+$6.3K	0.04%	180
2020 Q3	$347K	Sell	16,458 -9,801	-37%	-$207K	0.04%	182
2020 Q2	$556K	Sell	26,259 -7,294	-22%	-$154K	0.06%	148
2020 Q1	$605K	Sell	33,553 -11,443	-25%	-$206K	0.08%	137
2019 Q4	$1.29M	Sell	44,996 -7,824	-15%	-$224K	0.14%	126
2019 Q3	$1.45M	Buy	52,820 +1,891	+4%	+$51.8K	0.16%	115
2019 Q2	$1.38M	Sell	50,929 -4,270	-8%	-$116K	0.16%	117
2019 Q1	$1.52M	Sell	55,199 -36,565	-40%	-$1.01M	0.18%	115
2018 Q4	$2.25M	Sell	91,764 -3,570	-4%	-$87.6K	0.29%	86
2018 Q3	$2.83M	Buy	95,334 +4,803	+5%	+$143K	0.32%	76
2018 Q2	$2.68M	Sell	90,531 -12,259	-12%	-$363K	0.32%	79
2018 Q1	$2.82M	Sell	102,790 -42,553	-29%	-$1.17M	0.33%	74
2017 Q4	$4.22M	Buy	145,343 +34,070	+31%	+$990K	0.49%	56
2017 Q3	$3.12M	Sell	111,273 -59,775	-35%	-$1.67M	0.38%	67
2017 Q2	$4.59M	Buy	171,048 +159,423	+1,371%	+$4.28M	0.58%	44
2017 Q1	$312K	Buy	+11,625	New	+$312K	0.04%	204