Fiduciary Trust’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Fiduciary Trust’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
2021 Q1	–	Sell	-3,964	Closed	-$270K	–	603
2020 Q4	$270K	Sell	3,964 -400	-9%	-$25.4K	0.01%	519
2020 Q3	$261K	Sell	4,364 -2,073	-32%	-$122K	0.01%	488
2020 Q2	$358K	Sell	6,437 -2,387	-27%	-$126K	0.01%	431
2020 Q1	$424K	Sell	8,824 -9,810	-53%	-$611K	0.01%	371
2019 Q4	$1.32M	Sell	18,634 -121	-0.6%	-$8.16K	0.03%	247
2019 Q3	$1.19M	Sell	18,755 -2,513	-12%	-$159K	0.03%	255
2019 Q2	$1.38M	Sell	21,268 -10,735	-34%	-$708K	0.04%	227
2019 Q1	$2.11M	Sell	32,003 -12,928	-29%	-$837K	0.06%	186
2018 Q4	$2.71M	Sell	44,931 -2,011	-4%	-$130K	0.08%	155
2018 Q3	$3.34M	Sell	46,942 -875	-2%	-$62.5K	0.09%	154
2018 Q2	$3.44M	Sell	47,817 -100	-0.2%	-$7.62K	0.1%	151
2018 Q1	$3.66M	Sell	47,917 -187	-0.4%	-$14.6K	0.11%	147
2017 Q4	$3.69M	Sell	48,104 -65	-0.1%	-$4.86K	0.11%	142
2017 Q3	$3.56M	Sell	48,169 -350	-0.7%	-$25.2K	0.11%	142
2017 Q2	$3.37M	Sell	48,519 -419	-0.9%	-$28.7K	0.1%	146
2017 Q1	$3.2M	Sell	48,938 -1,816	-4%	-$116K	0.1%	148
2016 Q4	$3.05M	Buy	50,754 +94	+0.2%	+$5.64K	0.1%	155
2016 Q3	$3.11M	Sell	50,660 -1,100	-2%	-$65.4K	0.11%	152
2016 Q2	$2.9M	Sell	51,760 -1,214	-2%	-$71.7K	0.1%	155
2016 Q1	$3.12M	Buy	52,974 +802	+2%	+$44.3K	0.11%	154
2015 Q4	$3.03M	Hold	52,172	–	–	0.13%	137
2015 Q3	$2.88M	Sell	52,172 -475	-0.9%	-$27.7K	0.13%	133
2015 Q2	$3.18M	Hold	52,647	–	–	0.13%	134
2015 Q1	$3.12M	Sell	52,647 -100	-0.2%	-$5.76K	0.13%	132
2014 Q4	$2.93M	Sell	52,747 -675	-1%	-$38.5K	0.12%	132
2014 Q3	$3.16M	Sell	53,422 -1,700	-3%	-$108K	0.14%	125
2014 Q2	$3.57M	Hold	55,122	–	–	0.15%	119
2014 Q1	$3.58M	Hold	55,122	–	–	0.16%	117
2013 Q4	$3.47M	Sell	55,122 -1,075	-2%	-$66.1K	0.15%	117
2013 Q3	$3.38M	Sell	56,197 -493	-0.9%	-$28K	0.16%	110
2013 Q2	$2.96M	Buy	+56,690	New	+$3.18M	0.14%	118