Benjamin F. Edwards & Company’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 Q2	–	Sell	-53	Closed	-$4K	–	1698
2021 Q1	$4K	Hold	53	–	–	﹤0.01%	1527
2020 Q4	$4K	Sell	53 -13,762	-100%	-$875K	﹤0.01%	1440
2020 Q3	$828K	Sell	13,815 -112	-0.8%	-$6.59K	0.06%	305
2020 Q2	$775K	Buy	13,927 +148	+1%	+$7.83K	0.06%	297
2020 Q1	$662K	Sell	13,779 -2,360	-15%	-$147K	0.06%	295
2019 Q4	$1.15M	Buy	16,139 +34	+0.2%	+$2.29K	0.08%	247
2019 Q3	$1.02M	Sell	16,105 -3,033	-16%	-$192K	0.08%	252
2019 Q2	$1.24M	Sell	19,138 -4,349	-19%	-$287K	0.1%	206
2019 Q1	$1.55M	Buy	23,487 +1,928	+9%	+$125K	0.14%	159
2018 Q4	$1.3M	Buy	21,559 +1,306	+6%	+$84.6K	0.13%	167
2018 Q3	$1.44M	Buy	20,253 +2,703	+15%	+$193K	0.14%	162
2018 Q2	$1.26M	Buy	17,550 +3,315	+23%	+$252K	0.12%	170
2018 Q1	$1.09M	Buy	14,235 +2,310	+19%	+$180K	0.11%	191
2017 Q4	$916K	Buy	11,925 +458	+4%	+$34.3K	0.1%	215
2017 Q3	$848K	Buy	11,467 +758	+7%	+$54.5K	0.1%	198
2017 Q2	$745K	Buy	10,709 +439	+4%	+$30K	0.1%	209
2017 Q1	$672K	Buy	10,270 +4,624	+82%	+$294K	0.1%	215
2016 Q4	$339K	Buy	+5,646	New	+$339K	0.06%	292
2015 Q1	–	Sell	-200	Closed	-$11K	–	1134
2014 Q4	$11K	Hold	200	–	–	﹤0.01%	773
2014 Q3	$12K	Hold	200	–	–	﹤0.01%	731
2014 Q2	$13K	Buy	+200	New	+$13K	﹤0.01%	692