CAPTRUST Financial Advisors’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
2026 Q1	–	Sell	-2,616	Closed	-$212K	–	3047
2025 Q4	$212K	Buy	+2,616	New	+$207K	﹤0.01%	2492
2025 Q3	–	Sell	-2,713	Closed	-$204K	–	2649
2025 Q2	$204K	Buy	+2,713	New	+$190K	﹤0.01%	2292
2024 Q4	–	Sell	-2,943	Closed	-$203K	–	2321
2024 Q3	$203K	Buy	+2,943	New	+$195K	﹤0.01%	2127
2022 Q4	–	Sell	-5,540	Closed	-$285K	–	2092
2022 Q3	$285K	Buy	5,540 +3,589	+184%	+$209K	﹤0.01%	1584
2022 Q2	$114K	Buy	1,951 +1,501	+334%	+$95.9K	﹤0.01%	2107
2022 Q1	$31K	Sell	450 -1,271	-74%	-$89.2K	﹤0.01%	3117
2021 Q4	$127K	Hold	1,721	–	–	﹤0.01%	1967
2021 Q3	$128K	Buy	1,721 +450	+35%	+$34.3K	﹤0.01%	1872
2021 Q2	$95K	Sell	1,271 -300	-19%	-$22.7K	﹤0.01%	2070
2021 Q1	$113K	Hold	1,571	–	–	﹤0.01%	1871
2020 Q4	$107K	Buy	1,571 +1,271	+424%	+$80.8K	﹤0.01%	1475
2020 Q3	$18K	Sell	300 -1,271	-81%	-$74.8K	﹤0.01%	2015
2020 Q2	$88K	Sell	1,571 -7,844	-83%	-$415K	﹤0.01%	1391
2020 Q1	$434K	Sell	9,415 -504	-5%	-$31.4K	0.01%	624
2019 Q4	$711K	Buy	9,919 +303	+3%	+$20.4K	0.01%	585
2019 Q3	$611K	Buy	9,616 +1	+0%	+$63	0.02%	376
2019 Q2	$625K	Hold	9,615	–	–	0.02%	358
2019 Q1	$633K	Buy	+9,615	New	+$623K	0.03%	328

Other funds holding DLS