Capital One Financial’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-26,449	Closed	-$1.47M	–	254
2020 Q2	$1.47M	Sell	26,449 -6,876	-21%	-$382K	0.2%	76
2020 Q1	$1.6M	Buy	+33,325	New	+$1.6M	0.26%	73