Wealthstreet Investment Advisors’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	-22,390	Closed	-$697K	–	146
2021 Q1	$697K	Buy	22,390 +1,067	+5%	+$31.5K	0.07%	212
2020 Q4	$567K	Sell	21,323 -79	-0.4%	-$1.92K	0.06%	228
2020 Q3	$451K	Buy	21,402 +2,656	+14%	+$57.8K	0.05%	233
2020 Q2	$397K	Sell	18,746 -449	-2%	-$8.92K	0.05%	240
2020 Q1	$346K	Sell	19,195 -817	-4%	-$20.2K	0.05%	227
2019 Q4	$574K	Buy	+20,012	New	+$558K	0.07%	219
2019 Q3	–	Sell	-19,174	Closed	-$520K	–	338
2019 Q2	$520K	Sell	19,174 -2,109	-10%	-$57.7K	0.07%	219
2019 Q1	$586K	Buy	21,283 +602	+3%	+$16.4K	0.08%	197
2018 Q4	$558K	Sell	20,681 -12,574	-38%	-$342K	0.08%	197
2018 Q3	$988K	Buy	33,255 +31	+0.1%	+$933	0.12%	156
2018 Q2	$985K	Sell	33,224 -1,667	-5%	-$48.1K	0.13%	152
2018 Q1	$956K	Sell	34,891 -809	-2%	-$22.8K	0.12%	157
2017 Q4	$1.04M	Buy	+35,700	New	+$1.02M	0.13%	152