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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$225K	Sell	3,877 -1,503	-28%	-$87.2K	0.01%	392
2022 Q3	$277K	Sell	5,380 -1,977	-27%	-$102K	0.01%	371
2022 Q2	$429K	Buy	7,357 +55	+0.8%	+$3.21K	0.01%	322
2022 Q1	$501K	Sell	7,302 -1,019	-12%	-$69.9K	0.02%	316
2021 Q4	$613K	Sell	8,321 -379	-4%	-$27.9K	0.02%	294
2021 Q3	$646K	Buy	8,700 +52	+0.6%	+$3.86K	0.02%	273
2021 Q2	$646K	Buy	8,648 +45	+0.5%	+$3.36K	0.02%	271
2021 Q1	$621K	Sell	8,603 -35	-0.4%	-$2.53K	0.02%	255
2020 Q4	$588K	Sell	8,638 -447	-5%	-$30.4K	0.02%	238
2020 Q3	$544K	Sell	9,085 -4,069	-31%	-$244K	0.02%	218
2020 Q2	$732K	Sell	13,154 -4,292	-25%	-$239K	0.04%	187
2020 Q1	$838K	Sell	17,446 -7,868	-31%	-$378K	0.05%	144
2019 Q4	$1.73M	Sell	25,314 -123	-0.5%	-$8.4K	0.08%	109
2019 Q3	$1.62M	Sell	25,437 -1,376	-5%	-$87.4K	0.08%	109
2019 Q2	$1.74M	Sell	26,813 -2,573	-9%	-$167K	0.09%	100
2019 Q1	$1.93M	Sell	29,386 -3,739	-11%	-$246K	0.11%	94
2018 Q4	$2M	Sell	33,125 -177,187	-84%	-$10.7M	0.13%	72
2018 Q3	$15M	Buy	210,312 +20,276	+11%	+$1.44M	0.89%	29
2018 Q2	$13.7M	Buy	190,036 +11,294	+6%	+$813K	0.86%	29
2018 Q1	$13.7M	Buy	178,742 +8,342	+5%	+$638K	0.88%	29
2017 Q4	$13.1M	Sell	170,400 -2,886	-2%	-$222K	0.87%	29
2017 Q3	$12.8M	Buy	173,286 +5,654	+3%	+$418K	0.88%	30
2017 Q2	$11.7M	Buy	167,632 +9,708	+6%	+$675K	0.88%	31
2017 Q1	$10.3M	Buy	157,924 +12,561	+9%	+$822K	0.82%	31
2016 Q4	$8.73M	Buy	145,363 +10,840	+8%	+$651K	0.75%	31
2016 Q3	$8.26M	Buy	134,523 +27,487	+26%	+$1.69M	0.75%	35
2016 Q2	$5.95M	Buy	107,036 +17,549	+20%	+$975K	0.6%	37
2016 Q1	$5.27M	Buy	89,487 +600	+0.7%	+$35.3K	0.54%	39
2015 Q4	$5.16M	Buy	88,887 +15,139	+21%	+$880K	0.57%	34
2015 Q3	$4.07M	Buy	73,748 +7,160	+11%	+$395K	0.46%	38
2015 Q2	$4.02M	Buy	66,588 +7,160	+12%	+$432K	0.44%	36
2015 Q1	$3.52M	Buy	+59,428	New	+$3.52M	0.39%	37