Great Point Wealth 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
2026 Q1	$5.68M	Sell	69,693 -5,714	-8%	-$483K	1.05%	20
2025 Q4	$6.11M	Sell	75,407 -360	-0.5%	-$28.4K	1.12%	19
2025 Q3	$6.02M	Buy	+75,767	New	+$5.9M	1.13%	19
2025 Q1	$5.21M	Sell	78,914 -945	-1%	-$61.6K	1.13%	19
2024 Q4	$5.03M	Sell	79,859 -527	-0.7%	-$34.3K	1.1%	20
2024 Q3	$5.55M	Sell	80,386 -320	-0.4%	-$21.2K	1.19%	18
2024 Q2	$5.12M	Sell	80,706 -1,726	-2%	-$112K	1.17%	20
2024 Q1	$5.38M	Sell	82,432 -2,815	-3%	-$178K	1.25%	18
2023 Q4	$5.44M	Sell	85,247 -1,515	-2%	-$88.7K	1.42%	21
2023 Q3	$4.99M	Sell	86,762 -1,895	-2%	-$113K	1.5%	22
2023 Q2	$5.27M	Sell	88,657 -2,551	-3%	-$156K	1.58%	22
2023 Q1	$5.56M	Sell	91,208 -1,414	-2%	-$86.6K	1.76%	21
2022 Q4	$5.37M	Sell	92,622 -27,533	-23%	-$1.53M	1.8%	21
2022 Q3	$6.18M	Sell	120,155 -3,400	-3%	-$198K	2.3%	16
2022 Q2	$7.21M	Sell	123,555 -8,853	-7%	-$566K	2.56%	14
2022 Q1	$9.09M	Sell	132,408 -2,762	-2%	-$194K	2.83%	11
2021 Q4	$9.96M	Sell	135,170 -1,475	-1%	-$109K	3.05%	11
2021 Q3	$10.1M	Sell	136,645 -88	-0.1%	-$6.7K	3.49%	10
2021 Q2	$10.2M	Sell	136,733 -85,038	-38%	-$6.42M	3.56%	10
2021 Q1	$16M	Buy	221,771 +18,928	+9%	+$1.34M	6.13%	7
2020 Q4	$13.8M	Buy	202,843 +13,240	+7%	+$842K	5.93%	5
2020 Q3	$10.5M	Hold	189,603	–	–	5.44%	7
2020 Q2	$10.5M	Buy	189,603 +17,915	+10%	+$947K	5.44%	7
2020 Q1	$8.25M	Buy	+171,688	New	+$10.7M	6.89%	4

Other funds holding DLS