Essex Financial Services’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
2022 Q4	–	Sell	-7,157	Closed	-$368K	–	481
2022 Q3	$368K	Hold	7,157	–	–	0.04%	305
2022 Q2	$418K	Hold	7,157	–	–	0.05%	300
2022 Q1	$491K	Hold	7,157	–	–	0.05%	295
2021 Q4	$527K	Hold	7,157	–	–	0.05%	275
2021 Q3	$531K	Hold	7,157	–	–	0.06%	260
2021 Q2	$534K	Buy	+7,157	New	+$541K	0.08%	226
2018 Q2	–	Sell	-7,620	Closed	-$582K	–	291
2018 Q1	$582K	Buy	+7,620	New	+$593K	0.11%	177
2017 Q3	–	Sell	-7,567	Closed	-$526K	–	289
2017 Q2	$526K	Buy	7,567 +460	+6%	+$31.5K	0.11%	180
2017 Q1	$465K	Hold	7,107	–	–	0.11%	185
2016 Q4	$427K	Buy	7,107 +100	+1%	+$6K	0.09%	196
2016 Q3	$430K	Hold	7,007	–	–	0.1%	182
2016 Q2	$393K	Buy	+7,007	New	+$414K	0.1%	198