WealthPLAN Partners’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
2020 Q2	–	Sell	-31,328	Closed	-$568K	–	313
2020 Q1	$568K	Sell	31,328 -7,219	-19%	-$179K	0.07%	145
2019 Q4	$1.07M	Sell	38,547 -49	-0.1%	-$1.37K	0.13%	103
2019 Q3	$1.08M	Buy	38,596 +8,310	+27%	+$222K	0.15%	102
2019 Q2	$787K	Buy	30,286 +4,336	+17%	+$119K	0.12%	123
2019 Q1	$711K	Sell	25,950 -475	-2%	-$13K	0.11%	127
2018 Q4	$747K	Sell	26,425 -6,955	-21%	-$189K	0.12%	120
2018 Q3	$900K	Buy	33,380 +261	+0.8%	+$7.85K	0.16%	102
2018 Q2	$982K	Buy	33,119 +10,873	+49%	+$314K	0.2%	98
2018 Q1	$609K	Buy	22,246 +14,644	+193%	+$413K	0.13%	123
2017 Q4	$221K	Buy	+7,602	New	+$217K	0.06%	187
2016 Q3	$8.15K	Sell	330 -330	-50%	-$8.19K	﹤0.01%	633
2016 Q2	$7.89K	Buy	+660	New	+$15.3K	﹤0.01%	1831
2015 Q4	$7.16K	Buy	+990	New	+$21.9K	﹤0.01%	1251
2015 Q2	$15K	Sell	630 -1,410	-69%	-$33.5K	0.01%	280
2015 Q1	$48K	Buy	+2,040	New	+$48K	0.02%	245