AlphaMark Advisors’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
2021 Q3	–	Sell	-200	Closed	-$15K	–	579
2021 Q2	$15K	Sell	200 -250	-56%	-$18.9K	0.01%	359
2021 Q1	$33K	Hold	450	–	–	0.01%	265
2020 Q4	$31K	Sell	450 -300	-40%	-$19.1K	0.01%	253
2020 Q3	$45K	Sell	750 -125	-14%	-$7.36K	0.02%	214
2020 Q2	$49K	Sell	875 -350	-29%	-$18.5K	0.02%	210
2020 Q1	$59K	Hold	1,225	–	–	0.03%	160
2019 Q4	$87K	Sell	1,225 -300	-20%	-$20.2K	0.04%	164
2019 Q3	$97K	Sell	1,525 -356	-19%	-$22.5K	0.04%	156
2019 Q2	$122K	Sell	1,881 -150	-7%	-$9.89K	0.05%	134
2019 Q1	$134K	Sell	2,031 -150	-7%	-$9.72K	0.06%	119
2018 Q4	$132K	Sell	2,181 -744	-25%	-$48.2K	0.06%	114
2018 Q3	$208K	Sell	2,925 -350	-11%	-$25K	0.08%	124
2018 Q2	$236K	Buy	3,275 +502	+18%	+$38.2K	0.1%	119
2018 Q1	$212K	Buy	2,773 +396	+17%	+$30.8K	0.09%	115
2017 Q4	$183K	Buy	2,377 +451	+23%	+$33.7K	0.07%	129
2017 Q3	$142K	Buy	1,926 +201	+12%	+$14.5K	0.06%	129
2017 Q2	$120K	Buy	+1,725	New	+$118K	0.05%	137