Webster Bank’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
2026 Q1	$49.4K	Sell	1,375 -695	-34%	-$25.1K	﹤0.01%	391
2025 Q4	$69.2K	Hold	2,070	–	–	0.01%	320
2025 Q3	$69.7K	Sell	2,070 -534	-21%	-$17.7K	0.01%	325
2025 Q2	$82.7K	Hold	2,604	–	–	0.01%	302
2025 Q1	$83.2K	Hold	2,604	–	–	0.01%	302
2024 Q4	$89.4K	Hold	2,604	–	–	0.01%	293
2024 Q3	$89.8K	Hold	2,604	–	–	0.01%	294
2024 Q2	$81.1K	Hold	2,604	–	–	0.01%	297
2024 Q1	$85.1K	Hold	2,604	–	–	0.01%	282
2023 Q4	$83.8K	Hold	2,604	–	–	0.01%	288
2023 Q3	$73.4K	Hold	2,604	–	–	0.01%	276
2023 Q2	$75K	Hold	2,604	–	–	0.01%	279
2023 Q1	$74.4K	Hold	2,604	–	–	0.01%	287
2022 Q4	$74K	Hold	2,604	–	–	0.01%	288
2022 Q3	$67K	Hold	2,604	–	–	0.01%	285
2022 Q2	$73K	Hold	2,604	–	–	0.01%	277
2022 Q1	$83K	Hold	2,604	–	–	0.01%	279
2021 Q4	$86K	Hold	2,604	–	–	0.01%	284
2021 Q3	$80K	Sell	2,604 -316	-11%	-$9.92K	0.01%	276
2021 Q2	$93K	Hold	2,920	–	–	0.01%	266
2021 Q1	$91K	Sell	2,920 -1,120	-28%	-$33K	0.01%	276
2020 Q4	$107K	Sell	4,040 -2,820	-41%	-$68.4K	0.01%	256
2020 Q3	$145K	Buy	+6,860	New	+$149K	0.02%	217