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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,964	Closed	-$270K	–	603
2020 Q4	$270K	Sell	3,964 -400	-9%	-$27.2K	0.01%	519
2020 Q3	$261K	Sell	4,364 -2,073	-32%	-$124K	0.01%	488
2020 Q2	$358K	Sell	6,437 -2,387	-27%	-$133K	0.01%	431
2020 Q1	$424K	Sell	8,824 -9,810	-53%	-$471K	0.01%	371
2019 Q4	$1.33M	Sell	18,634 -121	-0.6%	-$8.6K	0.03%	247
2019 Q3	$1.19M	Sell	18,755 -2,513	-12%	-$160K	0.03%	255
2019 Q2	$1.38M	Sell	21,268 -10,735	-34%	-$698K	0.04%	227
2019 Q1	$2.11M	Sell	32,003 -12,928	-29%	-$851K	0.06%	186
2018 Q4	$2.71M	Sell	44,931 -2,011	-4%	-$121K	0.08%	155
2018 Q3	$3.34M	Sell	46,942 -875	-2%	-$62.2K	0.09%	154
2018 Q2	$3.44M	Sell	47,817 -100	-0.2%	-$7.19K	0.1%	151
2018 Q1	$3.66M	Sell	47,917 -187	-0.4%	-$14.3K	0.11%	147
2017 Q4	$3.69M	Sell	48,104 -65	-0.1%	-$4.99K	0.11%	142
2017 Q3	$3.56M	Sell	48,169 -350	-0.7%	-$25.9K	0.11%	142
2017 Q2	$3.37M	Sell	48,519 -419	-0.9%	-$29.1K	0.1%	146
2017 Q1	$3.2M	Sell	48,938 -1,816	-4%	-$119K	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%	-$67.5K	0.11%	152
2016 Q2	$2.9M	Sell	51,760 -1,214	-2%	-$68.1K	0.1%	155
2016 Q1	$3.12M	Buy	52,974 +802	+2%	+$47.3K	0.11%	154
2015 Q4	$3.03M	Hold	52,172	–	–	0.13%	137
2015 Q3	$2.88M	Sell	52,172 -475	-0.9%	-$26.2K	0.13%	133
2015 Q2	$3.18M	Hold	52,647	–	–	0.13%	134
2015 Q1	$3.12M	Sell	52,647 -100	-0.2%	-$5.93K	0.13%	132
2014 Q4	$2.93M	Sell	52,747 -675	-1%	-$37.5K	0.12%	132
2014 Q3	$3.16M	Sell	53,422 -1,700	-3%	-$101K	0.14%	125
2014 Q2	$3.57M	Hold	55,122	–	–	0.15%	119
2014 Q1	$3.59M	Hold	55,122	–	–	0.16%	117
2013 Q4	$3.47M	Sell	55,122 -1,075	-2%	-$67.7K	0.15%	117
2013 Q3	$3.38M	Sell	56,197 -493	-0.9%	-$29.6K	0.16%	110
2013 Q2	$2.96M	Buy	+56,690	New	+$2.96M	0.14%	118