Capital Advantage’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
2019 Q1	$7.43M	Buy	112,923 +2,134	+2%	+$138K	2.64%	13
2018 Q4	$6.68M	Sell	110,789 -11,375	-9%	-$737K	2.53%	10
2018 Q3	$8.69M	Sell	122,164 -1,450	-1%	-$104K	2%	13
2018 Q2	$8.89M	Sell	123,614 -429	-0.3%	-$32.7K	2.1%	13
2018 Q1	$9.48M	Buy	124,043 +1,156	+0.9%	+$89.9K	2.32%	12
2017 Q4	$9.44M	Buy	122,887 +602	+0.5%	+$45K	2.43%	12
2017 Q3	$9.04M	Buy	122,285 +1,676	+1%	+$121K	2.26%	13
2017 Q2	$8.39M	Buy	120,609 +1,634	+1%	+$112K	2.2%	13
2017 Q1	$7.79M	Buy	118,975 +3,041	+3%	+$194K	2.13%	14
2016 Q4	$6.96M	Buy	115,934 +15,889	+16%	+$953K	2.02%	13
2016 Q3	$6.14M	Sell	100,045 -6,230	-6%	-$370K	1.72%	14
2016 Q2	$5.96M	Buy	106,275 +7,080	+7%	+$418K	1.73%	14
2016 Q1	$5.84M	Buy	99,195 +5,628	+6%	+$311K	2.07%	12
2015 Q4	$5.44M	Buy	93,567 +22,073	+31%	+$1.28M	1.83%	15
2015 Q3	$3.94M	Buy	71,494 +5,030	+8%	+$293K	1.54%	16
2015 Q2	$4.01M	Buy	66,464 +3,324	+5%	+$207K	1.56%	16
2015 Q1	$3.74M	Buy	63,140 +831	+1%	+$47.9K	1.54%	15
2014 Q4	$3.46M	Sell	62,309 -43,791	-41%	-$2.49M	1.43%	15
2014 Q3	$6.28M	Buy	106,100 +14,135	+15%	+$895K	3.27%	9
2014 Q2	$5.96M	Buy	+91,965	New	+$5.96M	3.29%	9