Sowell Financial Services’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
2023 Q4	–	Sell	-10,965	Closed	-$309K	–	542
2023 Q3	$309K	Sell	10,965 -1,082	-9%	-$31.8K	0.02%	457
2023 Q2	$347K	Buy	+12,047	New	+$336K	0.02%	498
2023 Q1	–	Sell	-12,745	Closed	-$362K	–	770
2022 Q4	$362K	Buy	12,745 +741	+6%	+$21.3K	0.02%	464
2022 Q3	$309K	Buy	+12,004	New	+$348K	0.03%	365
2022 Q1	–	Sell	-10,902	Closed	-$358K	–	227
2021 Q4	$358K	Buy	+10,902	New	+$353K	0.02%	467
2021 Q3	–	Sell	-115,440	Closed	-$3.68M	–	485
2021 Q2	$3.68M	Buy	115,440 +6,609	+6%	+$214K	0.24%	117
2021 Q1	$3.58M	Buy	108,831 +103,847	+2,084%	+$3.06M	0.12%	159
2020 Q4	$133K	Buy	4,984 +1,726	+53%	+$41.9K	0.01%	1033
2020 Q3	$69K	Sell	3,258 -2,166	-40%	-$47.2K	﹤0.01%	1101
2020 Q2	$115K	Sell	5,424 -1,988	-27%	-$39.5K	0.01%	922
2020 Q1	$134K	Sell	7,412 -345	-4%	-$8.53K	0.01%	764
2019 Q4	$222K	Sell	7,757 -125	-2%	-$3.49K	0.02%	673
2019 Q3	$216K	Buy	+7,882	New	+$210K	0.02%	615
2019 Q1	$432K	Sell	15,670 -1,214	-7%	-$33.2K	0.05%	367
2018 Q4	$414K	Buy	+16,884	New	+$459K	0.06%	314