Glassman Wealth Services’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
2023 Q1	–	Sell	-2	Closed	-$137	–	1919
2022 Q4	$137	Sell	2 -42	-95%	-$2.33K	﹤0.01%	1852
2022 Q3	$2K	Hold	44	–	–	﹤0.01%	1206
2022 Q2	$3K	Buy	44 +2	+5%	+$128	﹤0.01%	1130
2022 Q1	$3K	Buy	+42	New	+$2.95K	﹤0.01%	1115
2021 Q4	–	Sell	-42	Closed	-$3K	–	1694
2021 Q3	$3K	Hold	42	–	–	﹤0.01%	1069
2021 Q2	$3K	Buy	+42	New	+$3.17K	﹤0.01%	1047
2021 Q1	–	Sell	-2,279	Closed	-$155K	–	1441
2020 Q4	$155K	Hold	2,279	–	–	0.04%	169
2020 Q3	$137K	Buy	+2,279	New	+$134K	0.04%	154
2019 Q1	–	Sell	-555	Closed	-$33K	–	1073
2018 Q4	$33K	Hold	555	–	–	0.02%	237
2018 Q3	$39K	Sell	555 -804	-59%	-$57.4K	0.02%	235
2018 Q2	$98K	Buy	+1,359	New	+$103K	0.05%	140