Old North State Wealth Management’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 Q1	$1.49M	Buy	41,321 +114	+0.3%	+$4.11K	0.69%	41
2025 Q4	$1.38M	Buy	41,207 +257	+0.6%	+$8.59K	0.65%	43
2025 Q3	$1.38M	Sell	40,950 -861	-2%	-$28.6K	0.65%	44
2025 Q2	$1.33M	Sell	41,811 -79	-0.2%	-$2.43K	0.69%	45
2025 Q1	$1.34M	Sell	41,890 -277	-0.7%	-$9.32K	0.75%	43
2024 Q4	$1.45M	Sell	42,167 -1,170	-3%	-$41.4K	0.81%	41
2024 Q3	$1.49M	Sell	43,337 -4,548	-9%	-$151K	0.84%	39
2024 Q2	$1.49M	Buy	47,885 +439	+0.9%	+$13.8K	0.98%	36
2024 Q1	$1.55M	Buy	47,446 +226	+0.5%	+$7.07K	1.01%	32
2023 Q4	$1.52M	Buy	47,220 +365	+0.8%	+$10.6K	1.12%	31
2023 Q3	$1.32M	Buy	46,855 +364	+0.8%	+$10.7K	1.16%	31
2023 Q2	$1.34M	Buy	46,491 +369	+0.8%	+$10.3K	1.17%	30
2023 Q1	$1.32M	Sell	46,122 -524	-1%	-$15.7K	1.23%	29
2022 Q4	$1.33M	Sell	46,646 -6,033	-11%	-$173K	1.33%	25
2022 Q3	$1.36M	Sell	52,679 -3,756	-7%	-$109K	1.57%	24
2022 Q2	$1.59M	Buy	56,435 +389	+0.7%	+$11.7K	1.81%	23
2022 Q1	$1.79M	Buy	56,046 +194	+0.3%	+$6.2K	1.78%	23
2021 Q4	$1.84M	Buy	+55,852	New	+$1.81M	1.85%	22