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First Ascent Asset Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

First Ascent Asset Management’s Portfolio DLS Stock Details DLS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-4,884
Closed -$293K – 26
2020
Q3 		$293K Sell
4,884
-6,148
-56% -$369K 0.16% 25
2020
Q2 		$614K Buy
+11,032
New +$614K 0.44% 22