Cedar Brook Financial Partners’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	-29,136	Closed	-$1.9M	–	116
2024 Q1	$1.9M	Sell	29,136 -6,042	-17%	-$383K	0.38%	58
2023 Q4	$2.21M	Sell	35,178 -8,483	-19%	-$496K	0.49%	52
2023 Q3	$2.51M	Sell	43,661 -2,209	-5%	-$132K	0.65%	33
2023 Q2	$2.73M	Buy	45,870 +608	+1%	+$37.1K	0.65%	32
2023 Q1	$2.76M	Buy	45,262 +943	+2%	+$57.8K	0.71%	27
2022 Q4	$2.57M	Sell	44,319 -1,646	-4%	-$91.4K	0.72%	29
2022 Q3	$2.36M	Buy	45,965 +3,097	+7%	+$180K	0.76%	28
2022 Q2	$2.5M	Buy	42,868 +1,362	+3%	+$87K	0.78%	26
2022 Q1	$2.85M	Buy	41,506 +993	+2%	+$69.7K	0.74%	31
2021 Q4	$2.98M	Buy	40,513 +3,457	+9%	+$255K	0.76%	25
2021 Q3	$2.75M	Buy	37,056 +1,992	+6%	+$152K	0.83%	23
2021 Q2	$2.62M	Buy	35,064 +1,384	+4%	+$105K	0.76%	25
2021 Q1	$2.43M	Buy	33,680 +1,531	+5%	+$108K	0.84%	22
2020 Q4	$2.19M	Buy	32,149 +568	+2%	+$36.1K	0.78%	27
2020 Q3	$1.89M	Sell	31,581 -3,671	-10%	-$216K	0.74%	27
2020 Q2	$1.96M	Sell	35,252 -1,931	-5%	-$102K	0.87%	22
2020 Q1	$1.79M	Sell	37,183 -510	-1%	-$31.8K	0.99%	19
2019 Q4	$2.68M	Buy	37,693 +194	+0.5%	+$13.1K	1.14%	14
2019 Q3	$2.38M	Buy	37,499 +1,603	+4%	+$101K	1.05%	15
2019 Q2	$2.33M	Buy	35,896 +602	+2%	+$39.7K	1.08%	15
2019 Q1	$2.32M	Sell	35,294 -550	-2%	-$35.6K	1.13%	15
2018 Q4	$2.16M	Buy	+35,844	New	+$2.32M	1.31%	9

Other funds holding DLS