Castle Wealth Management’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
2022 Q4	–	Sell	-3,084	Closed	-$159K	–	241
2022 Q3	$159K	Hold	3,084	–	–	0.1%	117
2022 Q2	$180K	Buy	+3,084	New	+$180K	0.1%	111