Ahrens Investment Partners’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 Q1	$121K	Buy	+1,985	New	+$122K	0.06%	198
2022 Q3	–	Sell	-2,429	Closed	-$142K	–	350
2022 Q2	$142K	Buy	2,429 +171	+8%	+$10.9K	0.06%	190
2022 Q1	$155K	Buy	2,258 +72	+3%	+$5.05K	0.05%	211
2021 Q4	$161K	Buy	+2,186	New	+$161K	0.07%	217
2020 Q1	–	Sell	-3,151	Closed	-$224K	–	144
2019 Q4	$224K	Hold	3,151	–	–	0.09%	146
2019 Q3	$200K	Hold	3,151	–	–	0.09%	146
2019 Q2	$205K	Hold	3,151	–	–	0.09%	144
2019 Q1	$207K	Buy	+3,151	New	+$204K	0.09%	141
2018 Q4	–	Sell	-4,591	Closed	-$327K	–	169
2018 Q3	$327K	Sell	4,591 -100	-2%	-$7.14K	0.12%	119
2018 Q2	$338K	Sell	4,691 -300	-6%	-$22.8K	0.14%	99
2018 Q1	$381K	Sell	4,991 -499	-9%	-$38.8K	0.16%	86
2017 Q4	$422K	Hold	5,490	–	–	0.17%	86
2017 Q3	$406K	Buy	5,490 +500	+10%	+$36K	0.17%	80
2017 Q2	$347K	Buy	4,990 +500	+11%	+$34.2K	0.15%	91
2017 Q1	$294K	Hold	4,490	–	–	0.14%	94
2016 Q4	$269K	Buy	+4,490	New	+$269K	0.14%	101