Global Retirement Partners’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
2025 Q4	$231K	Hold	2,850	–	–	﹤0.01%	1385
2025 Q3	$227K	Hold	2,850	–	–	0.01%	1104
2025 Q2	$214K	Buy	+2,850	New	+$200K	0.01%	1057
2024 Q4	$81.8K	Hold	1,300	–	–	﹤0.01%	1376
2024 Q3	$89.8K	Sell	1,300 -492	-27%	-$32.6K	﹤0.01%	1287
2024 Q2	$114K	Sell	1,792 -176	-9%	-$11.4K	﹤0.01%	1123
2024 Q1	$128K	Hold	1,968	–	–	﹤0.01%	968
2023 Q4	$122K	Buy	1,968 +8	+0.4%	+$468	0.01%	949
2023 Q3	$109K	Hold	1,960	–	–	0.01%	902
2023 Q2	$117K	Sell	1,960 -107	-5%	-$6.53K	0.01%	878
2023 Q1	$127K	Buy	2,067 +1,300	+169%	+$79.6K	0.01%	832
2022 Q4	$44.5K	Buy	+767	New	+$42.6K	﹤0.01%	1139
2020 Q3	–	Sell	-600	Closed	-$33K	–	1639
2020 Q2	$33K	Hold	600	–	–	0.01%	744
2020 Q1	$29K	Sell	600 -102	-15%	-$6.36K	0.01%	696
2019 Q4	$50K	Buy	702 +330	+89%	+$22.2K	0.01%	639
2019 Q3	$24K	Sell	372 -110	-23%	-$6.95K	﹤0.01%	835
2019 Q2	$31K	Buy	482 +212	+79%	+$14K	0.01%	739
2019 Q1	$18K	Hold	270	–	–	﹤0.01%	858
2018 Q4	$16K	Sell	270 -455	-63%	-$29.5K	﹤0.01%	820
2018 Q3	$52K	Hold	725	–	–	0.01%	552
2018 Q2	$52K	Hold	725	–	–	0.01%	532
2018 Q1	$55K	Hold	725	–	–	0.02%	499
2017 Q4	$56K	Hold	725	–	–	0.02%	469
2017 Q3	$54K	Buy	725 +195	+37%	+$14K	0.02%	419
2017 Q2	$37K	Buy	530 +103	+24%	+$7.05K	0.02%	471
2017 Q1	$28K	Buy	+427	New	+$27.2K	0.02%	473

Other funds holding DLS