Wealthcare Capital Management’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
2021 Q2	–	Sell	-331	Closed	-$10K	–	218
2021 Q1	$10K	Buy	+331	New	+$9.77K	﹤0.01%	274
2020 Q2	–	Sell	-327	Closed	-$6K	–	95
2020 Q1	$6K	Hold	327	–	–	﹤0.01%	163
2019 Q4	$9K	Hold	327	–	–	﹤0.01%	196
2019 Q3	$9K	Hold	327	–	–	﹤0.01%	158
2019 Q2	$9K	Hold	327	–	–	﹤0.01%	153
2019 Q1	$9K	Hold	327	–	–	﹤0.01%	159
2018 Q4	$8K	Hold	327	–	–	﹤0.01%	158
2018 Q3	$10K	Hold	327	–	–	﹤0.01%	153
2018 Q2	$10K	Hold	327	–	–	﹤0.01%	148
2018 Q1	$9K	Hold	327	–	–	﹤0.01%	150
2017 Q4	$9K	Hold	327	–	–	﹤0.01%	140
2017 Q3	$9K	Buy	+327	New	+$8.74K	﹤0.01%	132
2015 Q2	–	Sell	-1,776	Closed	-$43K	–	504
2015 Q1	$43K	Buy	+1,776	New	+$41.8K	0.01%	275