3D/L Capital Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-240,789	Closed	-$13.8M	–	24
2023 Q3	$13.8M	Sell	240,789 -9,231	-4%	-$552K	4.5%	9
2023 Q2	$14.9M	Sell	250,020 -11,880	-5%	-$725K	4.3%	10
2023 Q1	$16M	Sell	261,900 -11,263	-4%	-$690K	4.23%	10
2022 Q4	$15.8M	Buy	273,163 +829	+0.3%	+$46.1K	4.26%	10
2022 Q3	$14M	Buy	272,334 +14,322	+6%	+$834K	4.16%	10
2022 Q2	$15.1M	Sell	258,012 -45,446	-15%	-$2.9M	4.21%	10
2022 Q1	$20.8M	Buy	303,458 +896	+0.3%	+$62.9K	5.13%	9
2021 Q4	$22.3M	Buy	302,562 +2,746	+0.9%	+$202K	5.21%	8
2021 Q3	$22.3M	Buy	299,816 +153	+0.1%	+$11.6K	5.34%	9
2021 Q2	$22.4M	Sell	299,663 -8,373	-3%	-$632K	5.35%	9
2021 Q1	$22.2M	Sell	308,036 -22,276	-7%	-$1.58M	5.64%	8
2020 Q4	$22K	Buy	+330,312	New	+$21M	0.03%	70