Virtu Financial’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
2018 Q2	–	Sell	-8,559	Closed	-$235K	–	2063
2018 Q1	$235K	Buy	8,559 +1,571	+22%	+$43.1K	0.01%	1237
2017 Q4	$203K	Sell	6,988 -6,074	-47%	-$176K	0.01%	1662
2017 Q3	$366K	Buy	+13,062	New	+$366K	0.02%	1185