Dowling & Yahnke’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Dowling & Yahnke’s Portfolio DLS Stock Details DLS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$231K	Hold	4,496	–	–	0.01%	336
2022 Q2	$262K	Hold	4,496	–	–	0.01%	326
2022 Q1	$309K	Hold	4,496	–	–	0.01%	311
2021 Q4	$331K	Hold	4,496	–	–	0.02%	305
2021 Q3	$334K	Hold	4,496	–	–	0.02%	303
2021 Q2	$336K	Hold	4,496	–	–	0.02%	296
2021 Q1	$325K	Hold	4,496	–	–	0.02%	283
2020 Q4	$306K	Hold	4,496	–	–	0.02%	283
2020 Q3	$269K	Sell	4,496 -200	-4%	-$12K	0.02%	277
2020 Q2	$261K	Sell	4,696 -20	-0.4%	-$1.11K	0.02%	270
2020 Q1	$227K	Buy	4,716 +435	+10%	+$20.9K	0.02%	267
2019 Q4	$304K	Hold	4,281	–	–	0.02%	268
2019 Q3	$272K	Buy	4,281 +36	+0.8%	+$2.29K	0.02%	271
2019 Q2	$276K	Hold	4,245	–	–	0.02%	263
2019 Q1	$279K	Sell	4,245 -225	-5%	-$14.8K	0.03%	239
2018 Q4	$291K	Hold	4,470	–	–	0.03%	215
2018 Q3	$318K	Hold	4,470	–	–	0.03%	246
2018 Q2	$322K	Hold	4,470	–	–	0.03%	239
2018 Q1	$342K	Sell	4,470 -340	-7%	-$26K	0.03%	244
2017 Q4	$369K	Hold	4,810	–	–	0.03%	249
2017 Q3	$356K	Sell	4,810 -205	-4%	-$15.2K	0.04%	238
2017 Q2	$349K	Sell	5,015 -140	-3%	-$9.74K	0.04%	236
2017 Q1	$337K	Sell	5,155 -210	-4%	-$13.7K	0.04%	236
2016 Q4	$322K	Sell	5,365 -200	-4%	-$12K	0.04%	232
2016 Q3	$342K	Hold	5,565	–	–	0.04%	227
2016 Q2	$312K	Sell	5,565 -300	-5%	-$16.8K	0.04%	230
2016 Q1	$345K	Hold	5,865	–	–	0.04%	216
2015 Q4	$341K	Hold	5,865	–	–	0.04%	216
2015 Q3	$324K	Sell	5,865 -995	-15%	-$55K	0.04%	215
2015 Q2	$414K	Sell	6,860 -685	-9%	-$41.3K	0.05%	206
2015 Q1	$447K	Hold	7,545	–	–	0.06%	204
2014 Q4	$419K	Sell	7,545 -96	-1%	-$5.33K	0.05%	205
2014 Q3	$452K	Buy	7,641 +96	+1%	+$5.68K	0.06%	193
2014 Q2	$489K	Sell	7,545 -200	-3%	-$13K	0.06%	191
2014 Q1	$504K	Sell	7,745 -80	-1%	-$5.21K	0.07%	190
2013 Q4	$493K	Sell	7,825 -80	-1%	-$5.04K	0.07%	189
2013 Q3	$475K	Sell	7,905 -160	-2%	-$9.61K	0.07%	180
2013 Q2	$421K	Buy	+8,065	New	+$421K	0.07%	179