Pin Oak Investment Advisors’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 Q2	–	Sell	-1,670	Closed	-$30K	–	384
2020 Q1	$30K	Hold	1,670	–	–	0.03%	192
2019 Q4	$48K	Sell	1,670 -2,000	-54%	-$57.5K	0.04%	184
2019 Q3	$100K	Hold	3,670	–	–	0.08%	147
2019 Q2	$99K	Buy	+3,670	New	+$99K	0.08%	153