Calton & Associates’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
2024 Q2	–	Sell	-3,818	Closed	-$249K	–	193
2024 Q1	$249K	Sell	3,818 -530	-12%	-$33.6K	0.12%	155
2023 Q4	$278K	Buy	+4,348	New	+$254K	0.11%	165
2023 Q3	–	Sell	-4,122	Closed	-$245K	–	141
2023 Q2	$245K	Sell	4,122 -51	-1%	-$3.11K	0.11%	167
2023 Q1	$254K	Buy	4,173 +53	+1%	+$3.25K	0.12%	172
2022 Q4	$239K	Buy	+4,120	New	+$229K	0.09%	234
2022 Q3	–	Sell	-3,794	Closed	-$221K	–	226
2022 Q2	$221K	Sell	3,794 -497	-12%	-$31.8K	0.12%	197
2022 Q1	$294K	Buy	4,291 +65	+2%	+$4.56K	0.09%	251
2021 Q4	$311K	Sell	4,226 -60	-1%	-$4.42K	0.08%	254
2021 Q3	$318K	Sell	4,286 -367	-8%	-$27.9K	0.07%	281
2021 Q2	$348K	Buy	4,653 +397	+9%	+$30K	0.07%	265
2021 Q1	$307K	Buy	4,256 +537	+14%	+$38K	0.06%	278
2020 Q4	$253K	Sell	3,719 -305	-8%	-$19.4K	0.05%	300
2020 Q3	$241K	Buy	4,024 +24	+0.6%	+$1.41K	0.05%	277
2020 Q2	$223K	Sell	4,000 -720	-15%	-$38.1K	0.05%	279
2020 Q1	$227K	Buy	4,720 +301	+7%	+$18.8K	0.06%	249
2019 Q4	$314K	Buy	4,419 +705	+19%	+$47.5K	0.06%	249
2019 Q3	$236K	Buy	+3,714	New	+$235K	0.05%	284
2018 Q2	–	Sell	-2,700	Closed	-$206K	–	318
2018 Q1	$206K	Buy	2,700 +520	+24%	+$40.5K	0.06%	320
2017 Q4	$175K	Buy	+2,180	New	+$163K	0.04%	371

Other funds holding DLS