Cullen/Frost Bankers’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$103K	Hold	1,373	–	–	﹤0.01%	634
2025 Q1	$90.6K	Hold	1,373	–	–	﹤0.01%	620
2024 Q4	$86.4K	Buy	+1,373	New	+$86.4K	﹤0.01%	627
2020 Q1	–	Sell	-651	Closed	-$46K	–	928
2019 Q4	$46K	Buy	+651	New	+$46K	﹤0.01%	604