Fieldpoint Private Securities’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$1K	Sell	11 -375	-97%	-$34.1K	﹤0.01%	1318
2022 Q1	$26K	Buy	386 +28	+8%	+$1.89K	0.01%	770
2021 Q4	$26K	Buy	358 +100	+39%	+$7.26K	0.01%	790
2021 Q3	$19K	Buy	258 +13	+5%	+$957	﹤0.01%	831
2021 Q2	$19K	Buy	+245	New	+$19K	﹤0.01%	820