Baker Avenue Asset Management’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	-11,183	Closed	-$835K	–	263
2021 Q2	$835K	Buy	+11,183	New	+$845K	0.05%	157
2020 Q1	–	Sell	-42,763	Closed	-$3.04M	–	201
2019 Q4	$3.04M	Sell	42,763 -88	-0.2%	-$5.93K	0.22%	89
2019 Q3	$2.72M	Sell	42,851 -7,691	-15%	-$486K	0.22%	82
2019 Q2	$3.29M	Buy	50,542 +116	+0.2%	+$7.65K	0.27%	77
2019 Q1	$3.32M	Buy	+50,426	New	+$3.27M	0.27%	79
2018 Q4	–	Sell	-12,470	Closed	-$887K	–	255
2018 Q3	$887K	Hold	12,470	–	–	0.07%	169
2018 Q2	$897K	Hold	12,470	–	–	0.08%	167
2018 Q1	$953K	Hold	12,470	–	–	0.09%	159
2017 Q4	$958K	Hold	12,470	–	–	0.09%	151
2017 Q3	$922K	Buy	+12,470	New	+$897K	0.1%	132
2016 Q1	–	Sell	-10,830	Closed	-$629K	–	184
2015 Q4	$629K	Sell	10,830 -316	-3%	-$18.3K	0.09%	109
2015 Q3	$615K	Buy	11,146 +4,244	+61%	+$247K	0.11%	108
2015 Q2	$416K	Buy	+6,902	New	+$431K	0.06%	174