Cetera Advisors’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	-3,111	Closed	-$225K	–	1333
2021 Q1	$225K	Sell	3,111 -307	-9%	-$21.7K	0.01%	1090
2020 Q4	$233K	Sell	3,418 -160	-4%	-$10.2K	0.01%	923
2020 Q3	$214K	Buy	+3,578	New	+$211K	0.01%	858
2018 Q4	–	Sell	-3,606	Closed	-$257K	–	872
2018 Q3	$257K	Sell	3,606 -26	-0.7%	-$1.86K	0.01%	784
2018 Q2	$260K	Buy	3,632 +21	+0.6%	+$1.6K	0.02%	716
2018 Q1	$276K	Buy	+3,611	New	+$281K	0.02%	640
2017 Q4	–	Sell	-3,609	Closed	-$267K	–	802
2017 Q3	$267K	Buy	3,609 +29	+0.8%	+$2.09K	0.02%	648
2017 Q2	$247K	Buy	3,580 +3	+0.1%	+$205	0.02%	664
2017 Q1	$235K	Sell	3,577 -150	-4%	-$9.55K	0.02%	651
2016 Q4	$224K	Sell	3,727 -58	-2%	-$3.48K	0.02%	600
2016 Q3	$232K	Buy	3,785 +1	+0%	+$59	0.02%	623
2016 Q2	$211K	Buy	3,784 +379	+11%	+$22.4K	0.02%	667
2016 Q1	$200K	Buy	+3,405	New	+$188K	0.02%	635
2015 Q3	–	Sell	-4,527	Closed	-$274K	–	692
2015 Q2	$274K	Buy	+4,527	New	+$282K	0.02%	555
2015 Q1	–	Sell	-13,229	Closed	-$732K	–	698
2014 Q4	$732K	Sell	13,229 -4,085	-24%	-$233K	0.07%	307
2014 Q3	$1.03M	Sell	17,314 -2,041	-11%	-$129K	0.11%	215
2014 Q2	$1.25M	Sell	19,355 -2,787	-13%	-$181K	0.14%	179
2014 Q1	$1.44M	Sell	22,142 -663	-3%	-$42.1K	0.2%	120
2013 Q4	$1.44M	Sell	22,805 -191	-0.8%	-$11.7K	0.21%	115
2013 Q3	$1.38M	Sell	22,996 -2,754	-11%	-$157K	0.25%	105
2013 Q2	$1.34M	Buy	+25,750	New	+$1.44M	0.28%	95