Efficient Advisors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Efficient Advisors’s Portfolio DLS Stock Details DLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-27,607	Closed	-$1.59M	–	67
2023 Q3	$1.59M	Sell	27,607 -1,221	-4%	-$73K	0.11%	47
2023 Q2	$1.71M	Sell	28,828 -398,936	-93%	-$24.3M	0.11%	47
2023 Q1	$26.1M	Sell	427,764 -13,177	-3%	-$807K	1.82%	23
2022 Q4	$25.6M	Sell	440,941 -18,660	-4%	-$1.04M	2.6%	16
2022 Q3	$23.6M	Buy	459,601 +7,420	+2%	+$432K	2.06%	20
2022 Q2	$26.4M	Sell	452,181 -42,734	-9%	-$2.73M	2.2%	20
2022 Q1	$34M	Sell	494,915 -52,455	-10%	-$3.68M	2.59%	12
2021 Q4	$40.3M	Buy	547,370 +7,777	+1%	+$573K	2.86%	10
2021 Q3	$40.1M	Sell	539,593 -4,207	-0.8%	-$320K	3.83%	10
2021 Q2	$40.6M	Sell	543,800 -7,319	-1%	-$553K	5.04%	5
2021 Q1	$39.8M	Sell	551,119 -67,594	-11%	-$4.78M	5.46%	5
2020 Q4	$42.1M	Sell	618,713 -59,205	-9%	-$3.77M	6.43%	4
2020 Q3	$40.6M	Sell	677,918 -24,086	-3%	-$1.42M	7.46%	5
2020 Q2	$39.1M	Buy	702,004 +16,422	+2%	+$868K	7.23%	5
2020 Q1	$32.9M	Buy	685,582 +40,587	+6%	+$2.53M	6.89%	5
2019 Q4	$45.9M	Sell	644,995 -3,198	-0.5%	-$216K	7.98%	4
2019 Q3	$41.2M	Sell	648,193 -17,525	-3%	-$1.11M	7.53%	4
2019 Q2	$43.3M	Buy	665,718 +2,454	+0.4%	+$162K	7.56%	3
2019 Q1	$43.6M	Sell	663,264 -912	-0.1%	-$59.1K	7.63%	3
2018 Q4	$40.1M	Buy	664,176 +14,262	+2%	+$924K	7.46%	3
2018 Q3	$46.2M	Sell	649,914 -3,013	-0.5%	-$215K	7.92%	3
2018 Q2	$47M	Buy	652,927 +4,039	+0.6%	+$308K	7.99%	3
2018 Q1	$49.6M	Sell	648,888 -17,414	-3%	-$1.35M	8.36%	3
2017 Q4	$51.2M	Sell	666,302 -17,342	-3%	-$1.3M	8.52%	3
2017 Q3	$50.6M	Sell	683,644 -30,312	-4%	-$2.18M	8.69%	3
2017 Q2	$49.6M	Sell	713,956 -25,736	-3%	-$1.76M	7.31%	4
2017 Q1	$48.4M	Sell	739,692 -28,166	-4%	-$1.79M	6.78%	4
2016 Q4	$46.1M	Sell	767,858 -11,903	-2%	-$714K	6.6%	4
2016 Q3	$47.9M	Sell	779,761 -12,522	-2%	-$745K	7.04%	4
2016 Q2	$44.5M	Sell	792,283 -689	-0.1%	-$40.7K	7.07%	3
2016 Q1	$46.7M	Sell	792,972 -23,105	-3%	-$1.28M	8.4%	2
2015 Q4	$47.4M	Sell	816,077 -3,094	-0.4%	-$179K	10.34%	2
2015 Q3	$45.2M	Sell	819,171 -10,392	-1%	-$605K	10.11%	2
2015 Q2	$50.1M	Buy	829,563 +1,369	+0.2%	+$85.4K	10.45%	2
2015 Q1	$49.1M	Buy	828,194 +28,856	+4%	+$1.66M	10.45%	2
2014 Q4	$44.4M	Buy	799,338 +45,678	+6%	+$2.6M	10.15%	2
2014 Q3	$44.6M	Buy	753,660 +9,103	+1%	+$577K	10.31%	2
2014 Q2	$48.2M	Sell	744,557 -13,331	-2%	-$864K	11%	2
2014 Q1	$49.3M	Buy	757,888 +17,386	+2%	+$1.1M	11.9%	2
2013 Q4	$46.7M	Buy	740,502 +8,014	+1%	+$492K	11.29%	2
2013 Q3	$44M	Buy	732,488 +8,949	+1%	+$509K	11.29%	2
2013 Q2	$37.8M	Buy	+723,539	New	+$40.5M	10.55%	2