Davenport & Co’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
2023 Q3	–	Sell	-3,454	Closed	-$205K	–	1060
2023 Q2	$205K	Sell	3,454 -12,130	-78%	-$740K	﹤0.01%	996
2023 Q1	$950K	Hold	15,584	–	–	0.01%	554
2022 Q4	$903K	Buy	15,584 +205	+1%	+$11.4K	0.01%	531
2022 Q3	$791K	Sell	15,379 -135	-0.9%	-$7.86K	0.01%	549
2022 Q2	$906K	Buy	15,514 +1,023	+7%	+$65.4K	0.01%	530
2022 Q1	$995K	Sell	14,491 -185	-1%	-$13K	0.01%	553
2021 Q4	$1.08M	Sell	14,676 -210	-1%	-$15.5K	0.01%	553
2021 Q3	$1.1M	Buy	14,886 +452	+3%	+$34.4K	0.01%	517
2021 Q2	$1.08M	Sell	14,434 -221	-2%	-$16.7K	0.01%	458
2021 Q1	$1.06M	Sell	14,655 -775	-5%	-$54.8K	0.01%	383
2020 Q4	$1.05M	Buy	15,430 +170	+1%	+$10.8K	0.01%	365
2020 Q3	$914K	Buy	15,260 +95	+0.6%	+$5.59K	0.01%	355
2020 Q2	$844K	Sell	15,165 -305	-2%	-$16.1K	0.01%	354
2020 Q1	$743K	Sell	15,470 -2,130	-12%	-$133K	0.01%	341
2019 Q4	$1.25M	Buy	17,600 +4,550	+35%	+$307K	0.01%	309
2019 Q3	$849K	Sell	13,050 -710	-5%	-$44.9K	0.01%	347
2019 Q2	$895K	Buy	13,760 +2,040	+17%	+$135K	0.01%	337
2019 Q1	$771K	Buy	11,720 +469	+4%	+$30.4K	0.01%	345
2018 Q4	$679K	Buy	11,251 +4,221	+60%	+$274K	0.01%	349
2018 Q3	$500K	Buy	7,030 +286	+4%	+$20.4K	0.01%	443
2018 Q2	$485K	Buy	6,744 +589	+10%	+$44.9K	0.01%	445
2018 Q1	$470K	Buy	6,155 +1,120	+22%	+$87.1K	0.01%	460
2017 Q4	$387K	Buy	5,035 +815	+19%	+$61K	﹤0.01%	496
2017 Q3	$312K	Buy	4,220 +800	+23%	+$57.5K	﹤0.01%	533
2017 Q2	$238K	Buy	+3,420	New	+$234K	﹤0.01%	586