WealthTrust Asset 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
2021 Q3	–	Sell	-55,577	Closed	-$1.77M	–	72
2021 Q2	$1.77M	Buy	+55,577	New	+$1.77M	1.54%	30