Certified Advisory Corp’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
2021 Q2	–	Sell	-2,082	Closed	-$150K	–	331
2021 Q1	$150K	Buy	+2,082	New	+$147K	0.04%	216
2020 Q2	$357K	Buy	6,412 +6,381	+20,584%	+$337K	0.12%	145
2020 Q1	$1K	Hold	31	–	–	﹤0.01%	728
2019 Q4	$2K	Sell	31 -135	-81%	-$9.1K	﹤0.01%	724
2019 Q3	$11K	Hold	166	–	–	﹤0.01%	571
2019 Q2	$11K	Buy	166 +3	+2%	+$198	﹤0.01%	573
2019 Q1	$11K	Hold	163	–	–	﹤0.01%	535
2018 Q4	$10K	Buy	163 +1	+0.6%	+$65	0.01%	534
2018 Q3	$12K	Buy	162 +1	+0.6%	+$71	0.01%	540
2018 Q2	$12K	Buy	161 +130	+419%	+$9.9K	0.01%	515
2018 Q1	$2K	Hold	31	–	–	﹤0.01%	669
2017 Q4	$2K	Buy	+31	New	+$2.32K	﹤0.01%	636