Continuum Advisory’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 Q3	–	Sell	-12,414	Closed	-$927K	–	297
2021 Q2	$927K	Buy	12,414 +1,545	+14%	+$117K	0.29%	88
2021 Q1	$812K	Buy	10,869 +666	+7%	+$47.1K	0.34%	77
2020 Q4	$695K	Sell	10,203 -43	-0.4%	-$2.73K	0.32%	76
2020 Q3	$619K	Sell	10,246 -20	-0.2%	-$1.18K	0.34%	73
2020 Q2	$572K	Buy	10,266 +2,812	+38%	+$149K	0.36%	71
2020 Q1	$344K	Sell	7,454 -2,281	-23%	-$142K	0.23%	94
2019 Q4	$692K	Buy	9,735 +519	+6%	+$35K	0.4%	63
2019 Q3	$583K	Buy	9,216 +143	+2%	+$9.04K	0.39%	60
2019 Q2	$594K	Buy	9,073 +403	+5%	+$26.6K	0.41%	59
2019 Q1	$579K	Buy	8,670 +1,611	+23%	+$104K	0.43%	59
2018 Q4	$426K	Buy	7,059 +884	+14%	+$57.3K	0.31%	84
2018 Q3	$441K	Buy	6,175 +810	+15%	+$57.9K	0.29%	80
2018 Q2	$386K	Buy	5,365 +854	+19%	+$65K	0.28%	89
2018 Q1	$345K	Buy	+4,511	New	+$351K	0.29%	88