Chicago Partners Investment Group’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 Q4	–	Sell	-4,369	Closed	-$284K	–	851
2024 Q3	$284K	Sell	4,369 -131	-3%	-$8.68K	0.01%	638
2024 Q2	$296K	Sell	4,500 -8	-0.2%	-$519	0.01%	599
2024 Q1	$287K	Buy	4,508 +6	+0.1%	+$380	0.01%	585
2023 Q4	$281K	Sell	4,502 -854	-16%	-$50K	0.01%	557
2023 Q3	$293K	Buy	5,356 +7	+0.1%	+$419	0.02%	516
2023 Q2	$323K	Buy	5,349 +4	+0.1%	+$244	0.02%	511
2023 Q1	$332K	Buy	+5,345	New	+$327K	0.02%	484
2020 Q1	–	Sell	-3,004	Closed	-$213K	–	362
2019 Q4	$213K	Buy	+3,004	New	+$203K	0.03%	335
2019 Q2	–	Sell	-3,254	Closed	-$220K	–	324
2019 Q1	$220K	Buy	+3,254	New	+$211K	0.03%	279
2018 Q4	–	Sell	-3,337	Closed	-$212K	–	474
2018 Q3	$212K	Buy	3,337 +168	+5%	+$12K	0.03%	290
2018 Q2	$228K	Buy	3,169 +31	+1%	+$2.36K	0.04%	254
2018 Q1	$240K	Sell	3,138 -38	-1%	-$2.96K	0.04%	230
2017 Q4	$244K	Sell	3,176 -190	-6%	-$14.2K	0.04%	236
2017 Q3	$249K	Buy	3,366 +1,073	+47%	+$77.2K	0.04%	232
2017 Q2	$149K	Buy	2,293 +704	+44%	+$48.2K	0.04%	238
2017 Q1	$104K	Buy	1,589 +608	+62%	+$38.7K	0.03%	246
2016 Q4	$59K	Buy	981 +88	+10%	+$5.28K	0.02%	283
2016 Q3	$55K	Hold	893	–	–	0.02%	289
2016 Q2	$50K	Hold	893	–	–	0.02%	249
2016 Q1	$53K	Hold	893	–	–	0.03%	224
2015 Q4	$52K	Hold	893	–	–	0.02%	278
2015 Q3	$49K	Sell	893 -953	-52%	-$55.5K	0.03%	226
2015 Q2	$107K	Buy	1,846 +893	+94%	+$55.7K	0.05%	186
2015 Q1	$53K	Sell	953 -1,069	-53%	-$61.6K	0.02%	216
2014 Q4	$112K	Buy	+2,022	New	+$115K	0.05%	176

Other funds holding DLS