Condor Capital Management’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
2020 Q1	–	Sell	-11,015	Closed	-$783K	–	172
2019 Q4	$783K	Sell	11,015 -473	-4%	-$31.9K	0.11%	136
2019 Q3	$730K	Sell	11,488 -77	-0.7%	-$4.87K	0.11%	140
2019 Q2	$752K	Buy	11,565 +304	+3%	+$20K	0.12%	139
2019 Q1	$741K	Sell	11,261 -64	-0.6%	-$4.14K	0.12%	139
2018 Q4	$683K	Buy	11,325 +275	+2%	+$17.8K	0.12%	139
2018 Q3	$786K	Sell	11,050 -223	-2%	-$15.9K	0.14%	129
2018 Q2	$811K	Sell	11,273 -254	-2%	-$19.3K	0.16%	124
2018 Q1	$881K	Sell	11,527 -269	-2%	-$20.9K	0.19%	117
2017 Q4	$906K	Buy	11,796 +103	+0.9%	+$7.71K	0.18%	115
2017 Q3	$865K	Sell	11,693 -354	-3%	-$25.5K	0.17%	118
2017 Q2	$838K	Sell	12,047 -42	-0.3%	-$2.87K	0.18%	119
2017 Q1	$791K	Sell	12,089 -99	-0.8%	-$6.3K	0.17%	123
2016 Q4	$732K	Buy	12,188 +444	+4%	+$26.6K	0.16%	125
2016 Q3	$721K	Buy	11,744 +381	+3%	+$22.7K	0.17%	130
2016 Q2	$638K	Buy	11,363 +34	+0.3%	+$2.01K	0.15%	133
2016 Q1	$667K	Buy	11,329 +60	+0.5%	+$3.32K	0.16%	131
2015 Q4	$655K	Sell	11,269 -165	-1%	-$9.56K	0.16%	128
2015 Q3	$631K	Buy	11,434 +117	+1%	+$6.82K	0.16%	131
2015 Q2	$683K	Buy	11,317 +14	+0.1%	+$874	0.16%	130
2015 Q1	$670K	Buy	11,303 +257	+2%	+$14.8K	0.16%	132
2014 Q4	$613K	Buy	11,046 +323	+3%	+$18.4K	0.17%	121
2014 Q3	$635K	Buy	10,723 +805	+8%	+$51K	0.18%	118
2014 Q2	$643K	Buy	9,918 +653	+7%	+$42.3K	0.18%	115
2014 Q1	$603K	Sell	9,265 -2,173	-19%	-$138K	0.18%	118
2013 Q4	$721K	Buy	11,438 +1,286	+13%	+$79K	0.23%	110
2013 Q3	$610K	Buy	10,152 +1,576	+18%	+$89.6K	0.21%	113
2013 Q2	$448K	Buy	+8,576	New	+$480K	0.17%	120

Other funds holding DLS