Trilogy Capital’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
2022 Q3	–	Sell	-8,282	Closed	-$234K	–	179
2022 Q2	$234K	Buy	+8,282	New	+$234K	0.02%	145
2021 Q2	–	Sell	-8,593	Closed	-$268K	–	159
2021 Q1	$268K	Buy	+8,593	New	+$268K	0.02%	140