Fluent Financial’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
2018 Q4	–	Sell	-56,393	Closed	-$4.01M	–	66
2018 Q3	$4.01M	Sell	56,393 -1,860	-3%	-$132K	2.67%	7
2018 Q2	$4.19M	Buy	58,253 +9,153	+19%	+$659K	2.77%	5
2018 Q1	$3.75M	Buy	49,100 +1,874	+4%	+$143K	2.61%	11
2017 Q4	$3.72M	Buy	+47,226	New	+$3.72M	2.61%	11