Cerity Partners OCIO’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Cerity Partners OCIO’s Portfolio DLS Stock Details DLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$225K	Sell	3,877 -1,503	-28%	-$83.5K	0.01%	394
2022 Q3	$277K	Sell	5,380 -1,977	-27%	-$115K	0.01%	372
2022 Q2	$429K	Buy	7,357 +55	+0.8%	+$3.52K	0.01%	323
2022 Q1	$501K	Sell	7,302 -1,019	-12%	-$71.5K	0.02%	317
2021 Q4	$613K	Sell	8,321 -379	-4%	-$27.9K	0.02%	295
2021 Q3	$646K	Buy	8,700 +52	+0.6%	+$3.96K	0.02%	274
2021 Q2	$646K	Buy	8,648 +45	+0.5%	+$3.4K	0.02%	272
2021 Q1	$621K	Sell	8,603 -35	-0.4%	-$2.48K	0.02%	256
2020 Q4	$588K	Sell	8,638 -447	-5%	-$28.4K	0.02%	239
2020 Q3	$544K	Sell	9,085 -4,069	-31%	-$239K	0.02%	219
2020 Q2	$732K	Sell	13,154 -4,292	-25%	-$227K	0.04%	188
2020 Q1	$838K	Sell	17,446 -7,868	-31%	-$490K	0.05%	145
2019 Q4	$1.73M	Sell	25,314 -123	-0.5%	-$8.29K	0.08%	110
2019 Q3	$1.62M	Sell	25,437 -1,376	-5%	-$86.9K	0.08%	110
2019 Q2	$1.74M	Sell	26,813 -2,573	-9%	-$170K	0.09%	101
2019 Q1	$1.93M	Sell	29,386 -3,739	-11%	-$242K	0.11%	95
2018 Q4	$2M	Sell	33,125 -177,187	-84%	-$11.5M	0.13%	73
2018 Q3	$15M	Buy	210,312 +20,276	+11%	+$1.45M	0.9%	29
2018 Q2	$13.7M	Buy	190,036 +11,294	+6%	+$860K	0.87%	29
2018 Q1	$13.7M	Buy	178,742 +8,342	+5%	+$649K	0.88%	29
2017 Q4	$13.1M	Sell	170,400 -2,886	-2%	-$216K	0.87%	29
2017 Q3	$12.8M	Buy	173,286 +5,654	+3%	+$407K	0.88%	30
2017 Q2	$11.7M	Buy	167,632 +9,708	+6%	+$664K	0.88%	31
2017 Q1	$10.3M	Buy	157,924 +12,561	+9%	+$800K	0.82%	31
2016 Q4	$8.72M	Buy	145,363 +10,840	+8%	+$650K	0.76%	31
2016 Q3	$8.26M	Buy	134,523 +27,487	+26%	+$1.63M	0.75%	35
2016 Q2	$5.95M	Buy	107,036 +17,549	+20%	+$1.04M	0.6%	37
2016 Q1	$5.27M	Buy	89,487 +600	+0.7%	+$33.2K	0.54%	39
2015 Q4	$5.16M	Buy	88,887 +15,139	+21%	+$877K	0.57%	34
2015 Q3	$4.07M	Buy	73,748 +7,160	+11%	+$417K	0.46%	38
2015 Q2	$4.02M	Buy	66,588 +7,160	+12%	+$447K	0.44%	36
2015 Q1	$3.52M	Buy	+59,428	New	+$3.43M	0.39%	37