Advocacy Wealth Management Services’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
2022 Q4	–	Sell	-1,365	Closed	-$73K	–	61
2022 Q3	$73K	Hold	1,365	–	–	0.01%	39
2022 Q2	$80K	Hold	1,365	–	–	0.01%	41
2022 Q1	$94K	Hold	1,365	–	–	0.02%	37
2021 Q4	$101K	Hold	1,365	–	–	0.02%	41
2021 Q3	$101K	Hold	1,365	–	–	0.02%	41
2021 Q2	$102K	Hold	1,365	–	–	0.02%	44
2021 Q1	$100K	Hold	1,365	–	–	0.02%	49
2020 Q4	$93K	Hold	1,365	–	–	0.01%	49
2020 Q3	$82K	Hold	1,365	–	–	0.01%	53
2020 Q2	$76K	Hold	1,365	–	–	0.02%	49
2020 Q1	$63K	Hold	1,365	–	–	0.01%	40
2019 Q4	$97K	Hold	1,365	–	–	0.03%	40
2019 Q3	$87K	Hold	1,365	–	–	0.06%	36
2019 Q2	$89K	Hold	1,365	–	–	0.06%	31
2019 Q1	$91K	Hold	1,365	–	–	0.1%	27
2018 Q4	$82K	Hold	1,365	–	–	0.06%	26
2018 Q3	$97K	Hold	1,365	–	–	0.06%	23
2018 Q2	$98K	Hold	1,365	–	–	0.06%	19
2018 Q1	$104K	Hold	1,365	–	–	0.07%	20
2017 Q4	$105K	Sell	1,365 -1,365	-50%	-$102K	0.07%	25
2017 Q3	$190K	Buy	2,730 +1,365	+100%	+$98.2K	0.08%	25
2017 Q2	$95K	Hold	1,365	–	–	0.03%	48
2017 Q1	$89K	Hold	1,365	–	–	0.03%	52
2016 Q4	$82K	Hold	1,365	–	–	0.02%	49
2016 Q3	$84K	Hold	1,365	–	–	0.03%	82
2016 Q2	$77K	Sell	1,365 -35	-3%	-$2.07K	0.04%	114
2016 Q1	$82K	Buy	1,400 +660	+89%	+$36.5K	0.06%	143
2015 Q4	$43K	Buy	+740	New	+$42.9K	0.05%	179