Venturi Wealth Management’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
2023 Q2	–	Sell	-932	Closed	-$26.6K	–	1175
2023 Q1	$26.6K	Buy	+932	New	+$26.6K	﹤0.01%	548
2022 Q3	–	Sell	-55,853	Closed	-$1.58M	–	322
2022 Q2	$1.58M	Buy	+55,853	New	+$1.58M	0.14%	90