Parcion Private Wealth LLC

Holdings History for WISDOMTREE TR - US SMALLCAP DIVD (DES)

Symbol: DES
Investment type: Equity / US SMALLCAP DIVD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.27%	-0%	$4,298,325	128,500	-875	-0.68%	$33.45	Q4 2025
30 Sep 2025	0.27%	0%	$4,357,350	129,375	0		$33.68	Q3 2025
30 Jun 2025	0.3%	0%	$4,108,950	129,375	0		$31.76	Q2 2025
31 Mar 2025	0.34%	0%	$4,134,825	129,375	0		$31.96	Q1 2025
31 Dec 2024	0.34%	0%	$4,444,031	129,375	0		$34.35	Q4 2024
30 Sep 2024	0.37%	+0%	$4,462,144	129,375	+875	+0.68%	$34.49	Q3 2024
30 Jun 2024	0.37%	-0.01%	$4,002,775	128,500	-3,575	-2.7%	$31.15	Q2 2024
31 Mar 2024	0.38%	0%	$4,316,211	132,075	0		$32.68	Q1 2024
31 Dec 2023	0.39%	0%	$4,248,853	132,075	0		$32.17	Q4 2023
30 Sep 2023	0.39%	+0.01%	$3,724,515	132,075	+2,862	+2.2%	$28.20	Q3 2023
30 Jun 2023	0.38%	-0.01%	$3,720,042	129,213	-4,837	-3.6%	$28.79	Q2 2023
31 Mar 2023	0.4%	0%	$3,828,468	134,050	0		$28.56	Q1 2023
31 Dec 2022	0.41%	0%	$3,812,382	134,050	0		$28.44	Q4 2022
30 Sep 2022	0.39%	-0.02%	$3,450,000	134,050	-6,050	-4.3%	$25.74	Q3 2022
30 Jun 2022	0.42%	0%	$4,078,000	140,100	0		$29.11	Q2 2022
31 Mar 2022	0.42%	0%	$4,465,000	140,100	0		$31.87	Q1 2022
31 Dec 2021	0.43%	0%	$4,672,000	140,100	0		$33.35	Q4 2021
30 Sep 2021	0.43%	0%	$4,459,000	140,100	0		$31.83	Q3 2021
30 Jun 2021	0.45%	0%	$4,468,000	140,100	0		$31.89	Q2 2021
31 Mar 2021	0.49%	0%	$4,364,000	140,100	0		$31.15	Q1 2021
31 Dec 2020	0.49%	0%	$3,727,000	140,100	0		$26.60	Q4 2020
30 Sep 2020	0.46%	-0%	$3,030,000	140,100	-1,466	-1%	$21.63	Q3 2020
30 Jun 2020	0.5%	+0.5%	$2,980,000	141,566	+141,566	NEW	$21.05	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.