Dividend Assets Capital’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
2021 Q3	–	Sell	-7	Closed	-$1K	–	514
2021 Q2	$1K	Buy	+7	New	+$1K	﹤0.01%	501
2021 Q1	–	Sell	-12	Closed	-$1K	–	532
2020 Q4	$1K	Buy	+12	New	+$1K	﹤0.01%	537