First Horizon Advisors’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	-660	Closed	-$42.2K	–	2312
2023 Q4	$42.2K	Hold	660	–	–	﹤0.01%	1017
2023 Q3	$37.9K	Sell	660 -451	-41%	-$27K	﹤0.01%	971
2023 Q2	$66.1K	Sell	1,111 -7	-0.6%	-$427	﹤0.01%	774
2023 Q1	$68.1K	Buy	1,118 +373	+50%	+$22.8K	﹤0.01%	760
2022 Q4	$43.2K	Buy	745 +373	+100%	+$20.7K	﹤0.01%	913
2022 Q3	$18K	Sell	372 -16	-4%	-$932	﹤0.01%	1266
2022 Q2	$21K	Buy	388 +72	+23%	+$4.6K	﹤0.01%	1271
2022 Q1	$22K	Sell	316 -1,662	-84%	-$117K	﹤0.01%	859
2021 Q4	$145K	Buy	1,978 +1,906	+2,647%	+$140K	﹤0.01%	573
2021 Q3	$5K	Hold	72	–	–	﹤0.01%	1740
2021 Q2	$5K	Hold	72	–	–	﹤0.01%	1520
2021 Q1	$5K	Buy	72 +30	+71%	+$2.12K	﹤0.01%	1447
2020 Q4	$2K	Hold	42	–	–	﹤0.01%	1310
2020 Q3	$2K	Hold	42	–	–	﹤0.01%	1301
2020 Q2	$2K	Hold	42	–	–	﹤0.01%	1286
2020 Q1	$2K	Sell	42 -526	-93%	-$32.8K	﹤0.01%	1240
2019 Q4	$40K	Buy	568 +526	+1,252%	+$35.5K	﹤0.01%	623
2019 Q3	$2K	Hold	42	–	–	﹤0.01%	1379
2019 Q2	$2K	Sell	42 -652	-94%	-$43K	﹤0.01%	1382
2019 Q1	$45K	Sell	694 -22,938	-97%	-$1.49M	﹤0.01%	548
2018 Q4	$1.43M	Buy	23,632 +22,093	+1,436%	+$1.43M	0.13%	146
2018 Q3	$109K	Sell	1,539 -313	-17%	-$22.4K	0.01%	451
2018 Q2	$133K	Buy	1,852 +990	+115%	+$75.4K	0.01%	408
2018 Q1	$66K	Buy	862 +222	+35%	+$17.3K	0.01%	452
2017 Q4	$50K	Buy	+640	New	+$47.9K	﹤0.01%	523

Other funds holding DLS