Barber Financial Group’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	$206K	Buy	+3,373	New	+$207K	0.04%	138
2022 Q3	–	Sell	-16,472	Closed	-$962K	–	131
2022 Q2	$962K	Sell	16,472 -1,870	-10%	-$120K	0.16%	43
2022 Q1	$1.26M	Sell	18,342 -78,981	-81%	-$5.54M	0.17%	42
2021 Q4	$7.17M	Buy	97,323 +4,126	+4%	+$304K	0.86%	24
2021 Q3	$6.92M	Buy	93,197 +7,194	+8%	+$548K	0.9%	30
2021 Q2	$6.42M	Buy	86,003 +4,904	+6%	+$370K	0.87%	26
2021 Q1	$5.86M	Sell	81,099 -4,993	-6%	-$353K	0.86%	23
2020 Q4	$5.86M	Sell	86,092 -9,360	-10%	-$595K	1.07%	23
2020 Q3	$5.72M	Sell	95,452 -2,783	-3%	-$164K	1.25%	19
2020 Q2	$5.46M	Buy	98,235 +5,619	+6%	+$297K	1.31%	18
2020 Q1	$4.45M	Buy	92,616 +17,943	+24%	+$1.12M	1.41%	22
2019 Q4	$5.31M	Buy	74,673 +1,941	+3%	+$131K	1.08%	24
2019 Q3	$4.62M	Sell	72,732 -320	-0.4%	-$20.2K	0.98%	26
2019 Q2	$4.75M	Buy	73,052 +5,324	+8%	+$351K	1.11%	25
2019 Q1	$4.46M	Buy	67,728 +6,044	+10%	+$391K	0.88%	27
2018 Q4	$3.72M	Buy	61,684 +1,675	+3%	+$109K	0.8%	28
2018 Q3	$4.27M	Buy	60,009 +4,294	+8%	+$307K	1.03%	24
2018 Q2	$4.01M	Buy	55,715 +73	+0.1%	+$5.56K	1.16%	26
2018 Q1	$4.25M	Buy	+55,642	New	+$4.33M	1.13%	28