Scotia Capital’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Scotia Capital’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,485	Closed	-$296K	–	795
2022 Q2	$296K	Buy	10,485 +5	+0%	+$141	﹤0.01%	651
2022 Q1	$334K	Sell	10,480 -1,940	-16%	-$61.8K	﹤0.01%	701
2021 Q4	$408K	Sell	12,420 -226	-2%	-$7.42K	﹤0.01%	672
2021 Q3	$390K	Buy	12,646 +172	+1%	+$5.3K	﹤0.01%	666
2021 Q2	$398K	Sell	12,474 -3,788	-23%	-$121K	﹤0.01%	661
2021 Q1	$507K	Sell	16,262 -16	-0.1%	-$499	﹤0.01%	597
2020 Q4	$433K	Buy	16,278 +7	+0%	+$186	﹤0.01%	583
2020 Q3	$343K	Buy	16,271 +9	+0.1%	+$190	﹤0.01%	563
2020 Q2	$344K	Hold	16,262	–	–	﹤0.01%	487
2020 Q1	$293K	Hold	16,262	–	–	﹤0.01%	506
2019 Q4	$466K	Buy	16,262 +685	+4%	+$19.6K	0.01%	523
2019 Q3	$426K	Hold	15,577	–	–	0.01%	550
2019 Q2	$422K	Hold	15,577	–	–	0.01%	547
2019 Q1	$429K	Hold	15,577	–	–	0.01%	524
2018 Q4	$382K	Buy	15,577 +689	+5%	+$16.9K	0.01%	505
2018 Q3	$442K	Buy	14,888 +7,013	+89%	+$208K	0.01%	542
2018 Q2	$216K	Hold	7,875	–	–	﹤0.01%	619
2018 Q1	$216K	Hold	7,875	–	–	﹤0.01%	645
2017 Q4	$229K	Hold	7,875	–	–	﹤0.01%	632
2017 Q3	$221K	Sell	7,875 -765	-9%	-$21.5K	﹤0.01%	621
2017 Q2	$232K	Hold	8,640	–	–	﹤0.01%	589
2017 Q1	$232K	Hold	8,640	–	–	﹤0.01%	595
2016 Q4	$238K	Hold	8,640	–	–	﹤0.01%	579
2016 Q3	$217K	Hold	8,640	–	–	﹤0.01%	573
2016 Q2	$206K	Sell	8,640 -10,650	-55%	-$254K	﹤0.01%	542
2016 Q1	$442K	Hold	19,290	–	–	0.01%	417
2015 Q4	$405K	Hold	19,290	–	–	0.01%	480
2015 Q3	$405K	Hold	19,290	–	–	0.01%	477
2015 Q2	$453K	Hold	19,290	–	–	0.01%	467
2015 Q1	$463K	Hold	19,290	–	–	0.01%	442
2014 Q4	$456K	Hold	19,290	–	–	0.01%	429
2014 Q3	$418K	Hold	19,290	–	–	0.01%	442
2014 Q2	$450K	Hold	19,290	–	–	0.01%	425
2014 Q1	$439K	Hold	19,290	–	–	0.01%	420
2013 Q4	$436K	Buy	19,290 +3,798	+25%	+$85.8K	0.01%	392
2013 Q3	$323K	Hold	15,492	–	–	0.01%	395
2013 Q2	$301K	Buy	+15,492	New	+$301K	0.01%	364