Harbour Investments’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	$2.54M	Buy	31,158 +976	+3%	+$82.5K	0.04%	426
2025 Q4	$2.45M	Buy	30,182 +1,166	+4%	+$92.1K	0.05%	338
2025 Q3	$2.31M	Buy	29,016 +1,118	+4%	+$87K	0.05%	310
2025 Q2	$2.1M	Buy	27,898 +486	+2%	+$34.1K	0.05%	316
2025 Q1	$1.81M	Buy	27,412 +371	+1%	+$24.2K	0.05%	321
2024 Q4	$1.7M	Sell	27,041 -558	-2%	-$36.3K	0.05%	327
2024 Q3	$1.91M	Sell	27,599 -384	-1%	-$25.4K	0.06%	283
2024 Q2	$1.78M	Sell	27,983 -830	-3%	-$53.8K	0.06%	276
2024 Q1	$1.88M	Buy	28,813 +1,003	+4%	+$63.5K	0.07%	267
2023 Q4	$1.78M	Buy	27,810 +835	+3%	+$48.9K	0.07%	250
2023 Q3	$1.55M	Buy	26,975 +1,027	+4%	+$61.4K	0.08%	246
2023 Q2	$1.54M	Sell	25,948 -338	-1%	-$20.6K	0.08%	247
2023 Q1	$1.6M	Buy	26,286 +388	+1%	+$23.8K	0.09%	224
2022 Q4	$1.5M	Buy	25,898 +2,125	+9%	+$118K	0.09%	218
2022 Q3	$1.39M	Hold	23,773	–	–	0.09%	208
2022 Q2	$1.39M	Buy	+23,773	New	+$1.52M	0.09%	208
2021 Q4	$1.79M	Sell	24,243 -452	-2%	-$33.3K	0.11%	190
2021 Q3	$1.83M	Buy	24,695 +864	+4%	+$65.8K	0.06%	304
2021 Q2	$1.78M	Buy	23,831 +1,058	+5%	+$79.9K	0.06%	311
2021 Q1	$1.65M	Buy	+22,773	New	+$1.61M	0.06%	291

Other funds holding DLS