Avantax Advisory 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
2025 Q2	$706K	Sell	9,402 -547	-5%	-$38.4K	﹤0.01%	1374
2025 Q1	$657K	Buy	9,949 +404	+4%	+$26.3K	﹤0.01%	1341
2024 Q4	$601K	Buy	9,545 +2,833	+42%	+$184K	﹤0.01%	1333
2024 Q3	$463K	Buy	6,712 +165	+3%	+$10.9K	﹤0.01%	1459
2024 Q2	$415K	Buy	6,547 +909	+16%	+$59K	﹤0.01%	1483
2024 Q1	$368K	Buy	5,638 +5	+0.1%	+$317	﹤0.01%	1189
2023 Q4	$360K	Buy	5,633 +1,477	+36%	+$86.4K	﹤0.01%	1143
2023 Q3	$239K	Buy	4,156 +514	+14%	+$30.7K	﹤0.01%	1323
2023 Q2	$217K	Sell	3,642 -462	-11%	-$28.2K	﹤0.01%	1363
2023 Q1	$250K	Sell	4,104 -2,434	-37%	-$149K	﹤0.01%	1251
2022 Q4	$379K	Buy	+6,538	New	+$363K	0.01%	992
2022 Q1	–	Sell	-76,296	Closed	-$5.62M	–	1299
2021 Q4	$5.62M	Sell	76,296 -930	-1%	-$68.5K	0.08%	177
2021 Q3	$5.74M	Buy	77,226 +868	+1%	+$66.1K	0.1%	159
2021 Q2	$5.69M	Buy	76,358 +1,954	+3%	+$148K	0.1%	154
2021 Q1	$5.38M	Buy	74,404 +2,901	+4%	+$205K	0.12%	145
2020 Q4	$4.86M	Sell	71,503 -11,216	-14%	-$713K	0.12%	137
2020 Q3	$4.96M	Buy	82,719 +8,476	+11%	+$499K	0.08%	212
2020 Q2	$4.13M	Buy	74,243 +3,573	+5%	+$189K	0.12%	132
2020 Q1	$3.4M	Sell	70,670 -1,594	-2%	-$99.3K	0.1%	135
2019 Q4	$5.13M	Buy	+72,264	New	+$4.87M	0.12%	115

Other funds holding DLS