Colony 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
2022 Q4	–	Sell	-18,405	Closed	-$947K	–	845
2022 Q3	$947K	Sell	18,405 -368	-2%	-$21.4K	0.02%	456
2022 Q2	$1.1M	Sell	18,773 -739	-4%	-$47.2K	0.02%	431
2022 Q1	$1.34M	Buy	19,512 +268	+1%	+$18.8K	0.02%	426
2021 Q4	$1.42M	Buy	19,244 +1,146	+6%	+$84.4K	0.02%	384
2021 Q3	$1.34M	Buy	+18,098	New	+$1.38M	0.03%	372
2020 Q1	–	Sell	-3,088	Closed	-$220K	–	697
2019 Q4	$220K	Sell	3,088 -837	-21%	-$56.4K	0.01%	700
2019 Q3	$249K	Buy	3,925 +589	+18%	+$37.2K	0.01%	627
2019 Q2	$217K	Buy	3,336 +205	+7%	+$13.5K	0.01%	682
2019 Q1	$206K	Buy	+3,131	New	+$203K	0.01%	600
2016 Q1	–	Sell	-909	Closed	-$53K	–	341
2015 Q4	$53K	Buy	909 +330	+57%	+$19.1K	﹤0.01%	470
2015 Q3	$32K	Hold	579	–	–	﹤0.01%	504
2015 Q2	$35K	Hold	579	–	–	﹤0.01%	514
2015 Q1	$34K	Sell	579 -513	-47%	-$29.6K	﹤0.01%	462
2014 Q4	$61K	Hold	1,092	–	–	0.01%	423
2014 Q3	$65K	Hold	1,092	–	–	0.01%	402
2014 Q2	$71K	Buy	+1,092	New	+$70.8K	0.01%	297