Family Legacy Inc’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
2021 Q3	–	Sell	-6,743	Closed	-$503K	–	110
2021 Q2	$503K	Buy	6,743 +325	+5%	+$24.5K	0.22%	91
2021 Q1	$464K	Buy	6,418 +368	+6%	+$26K	0.22%	92
2020 Q4	$412K	Buy	6,050 +27	+0.4%	+$1.72K	0.21%	93
2020 Q3	$361K	Buy	6,023 +94	+2%	+$5.53K	0.2%	94
2020 Q2	$330K	Buy	5,929 +408	+7%	+$21.6K	0.2%	99
2020 Q1	$265K	Buy	5,521 +417	+8%	+$26K	0.19%	101
2019 Q4	$360K	Buy	5,104 +142	+3%	+$9.57K	0.2%	102
2019 Q3	$337K	Buy	4,962 +362	+8%	+$22.9K	0.21%	98
2019 Q2	$299K	Buy	4,600 +178	+4%	+$11.7K	0.23%	96
2019 Q1	$297K	Buy	4,422 +765	+21%	+$49.5K	0.24%	94
2018 Q4	$221K	Buy	3,657 +42	+1%	+$2.72K	0.2%	97
2018 Q3	$257K	Buy	3,615 +19	+0.5%	+$1.36K	0.21%	98
2018 Q2	$259K	Buy	3,596 +56	+2%	+$4.26K	0.22%	95
2018 Q1	$271K	Sell	3,540 -31	-0.9%	-$2.41K	0.25%	93
2017 Q4	$274K	Buy	+3,571	New	+$267K	0.25%	91
2017 Q3	–	Sell	-3,293	Closed	-$229K	–	60
2017 Q2	$229K	Buy	3,293 +54	+2%	+$3.69K	0.23%	96
2017 Q1	$212K	Buy	+3,239	New	+$206K	0.22%	93