Adero Partners’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,754	Closed	-$203K	–	161
2021 Q4	$203K	Hold	2,754	–	–	0.03%	151
2021 Q3	$204K	Hold	2,754	–	–	0.04%	139
2021 Q2	$206K	Buy	+2,754	New	+$206K	0.05%	129