Financial Architects (New Jersey)’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
2020 Q3	–	Sell	-470	Closed	-$26K	–	398
2020 Q2	$26K	Hold	470	–	–	0.01%	503
2020 Q1	$23K	Sell	470 -163	-26%	-$10.2K	0.01%	481
2019 Q4	$45K	Sell	633 -37	-6%	-$2.49K	0.01%	447
2019 Q3	$43K	Hold	670	–	–	0.01%	465
2019 Q2	$44K	Buy	670 +200	+43%	+$13.2K	0.01%	539
2019 Q1	$31K	Hold	470	–	–	0.01%	747
2018 Q4	$28K	Sell	470 -490	-51%	-$31.8K	0.01%	706
2018 Q3	$68K	Hold	960	–	–	0.01%	554
2018 Q2	$69K	Hold	960	–	–	0.01%	483
2018 Q1	$73K	Sell	960 -10	-1%	-$778	0.01%	525
2017 Q4	$74K	Hold	970	–	–	0.01%	573
2017 Q3	$72K	Buy	970 +500	+106%	+$36K	0.01%	575
2017 Q2	$33K	Hold	470	–	–	0.01%	810
2017 Q1	$31K	Hold	470	–	–	0.01%	806
2016 Q4	$28K	Hold	470	–	–	0.01%	745
2016 Q3	$29K	Hold	470	–	–	0.01%	737
2016 Q2	$26K	Hold	470	–	–	0.01%	714
2016 Q1	$28K	Buy	+470	New	+$26K	0.01%	513
2015 Q3	–	Sell	-470	Closed	-$28K	–	392
2015 Q2	$28K	Hold	470	–	–	0.01%	555
2015 Q1	$28K	Hold	470	–	–	0.01%	503
2014 Q4	$26K	Sell	470 -600	-56%	-$34.2K	0.01%	469
2014 Q3	$63K	Hold	1,070	–	–	0.03%	285
2014 Q2	$69K	Buy	+1,070	New	+$69.4K	0.03%	286

Other funds holding DLS