Advisor Group’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
2019 Q4	$2.91M	Sell	40,950 -7,697	-16%	-$519K	0.02%	637
2019 Q3	$3.09M	Buy	48,647 +562	+1%	+$35.5K	0.02%	594
2019 Q2	$3.13M	Buy	48,085 +963	+2%	+$63.5K	0.02%	578
2019 Q1	$3.1M	Buy	47,122 +4,415	+10%	+$286K	0.03%	530
2018 Q4	$2.58M	Buy	42,707 +23,403	+121%	+$1.52M	0.03%	533
2018 Q3	$1.38M	Buy	19,304 +1,599	+9%	+$114K	0.01%	812
2018 Q2	$1.28M	Buy	17,705 +6	+0%	+$457	0.02%	743
2018 Q1	$1.35M	Buy	17,699 +3,241	+22%	+$252K	0.02%	718
2017 Q4	$1.11M	Buy	14,458 +1,566	+12%	+$117K	0.01%	829
2017 Q3	$952K	Sell	12,892 -867	-6%	-$62.4K	0.02%	828
2017 Q2	$956K	Buy	13,759 +4,626	+51%	+$317K	0.02%	778
2017 Q1	$598K	Sell	9,133 -7,669	-46%	-$488K	0.01%	968
2016 Q4	$1.01M	Buy	16,802 +229	+1%	+$13.7K	0.02%	656
2016 Q3	$1.02M	Sell	16,573 -2,122	-11%	-$126K	0.02%	630
2016 Q2	$1.05M	Buy	+18,695	New	+$1.1M	0.03%	596