Financial Gravity Asset Management’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
2024 Q1	–	Sell	-6	Closed	-$373	–	1996
2023 Q4	$373	Buy	6 +3	+100%	+$176	﹤0.01%	1189
2023 Q3	$172	Buy	+3	New	+$179	﹤0.01%	973
2023 Q2	–	Sell	-61	Closed	-$192	–	1663
2023 Q1	$192	Buy	+61	New	+$3.74K	0.01%	623
2022 Q4	–	Sell	-51	Closed	-$162	–	1434
2022 Q3	$162	Sell	51 -7	-12%	-$408	0.01%	586
2022 Q2	$184	Sell	58 -11	-16%	-$703	0.01%	538
2022 Q1	$216	Sell	69 -5	-7%	-$351	0.01%	557
2021 Q4	$232	Buy	74 +71	+2,367%	+$5.23K	0.01%	603
2021 Q3	$74K	Hold	3	–	–	0.03%	440
2021 Q2	$75K	Hold	3	–	–	0.03%	435
2021 Q1	$221	Sell	3 -12	-80%	-$849	﹤0.01%	444
2020 Q4	$1K	Buy	+15	New	+$954	﹤0.01%	389
2020 Q2	–	Sell	-73	Closed	-$3.53K	–	229
2020 Q1	$3.53K	Buy	73 +64	+711%	+$3.99K	0.01%	357
2019 Q4	$71K	Buy	9 +7	+350%	+$472	0.05%	470
2019 Q3	$0	Buy	2 +1	+100%	+$63	﹤0.01%	1280
2019 Q2	$0	Sell	1 -2	-67%	-$132	﹤0.01%	1326
2019 Q1	$0	Buy	+3	New	+$194	﹤0.01%	1368
2018 Q3	$24K	Buy	378 +31	+9%	+$2.21K	0.03%	451
2018 Q2	$24K	Buy	347 +28	+9%	+$2.13K	0.02%	451
2018 Q1	$24K	Buy	+319	New	+$24.8K	0.02%	491

Other funds holding DLS