Heartland 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
2025 Q2	–	Sell	-2,991	Closed	-$197K	–	217
2025 Q1	$197K	Sell	2,991 -166	-5%	-$10.8K	0.01%	201
2024 Q4	$199K	Sell	3,157 -1,680	-35%	-$109K	0.01%	191
2024 Q3	$334K	Sell	4,837 -5,599	-54%	-$371K	0.02%	184
2024 Q2	$662K	Hold	10,436	–	–	0.04%	176
2024 Q1	$681K	Sell	10,436 -524	-5%	-$33.2K	0.04%	174
2023 Q4	$700K	Hold	10,960	–	–	0.04%	178
2023 Q3	$630K	Sell	10,960 -19,178	-64%	-$1.15M	0.04%	176
2023 Q2	$1.79M	Sell	30,138 -7,500	-20%	-$458K	0.1%	162
2023 Q1	$2.29M	Hold	37,638	–	–	0.14%	153
2022 Q4	$2.18M	Hold	37,638	–	–	0.14%	161
2022 Q3	$1.94M	Hold	37,638	–	–	0.14%	155
2022 Q2	$2.2M	Hold	37,638	–	–	0.15%	164
2022 Q1	$2.58M	Hold	37,638	–	–	0.16%	161
2021 Q4	$2.77M	Sell	37,638 -2,520	-6%	-$186K	0.16%	170
2021 Q3	$2.98M	Sell	40,158 -156	-0.4%	-$11.9K	0.18%	176
2021 Q2	$3.01M	Sell	40,314 -8,708	-18%	-$658K	0.17%	179
2021 Q1	$3.54M	Sell	49,022 -213	-0.4%	-$15.1K	0.22%	158
2020 Q4	$3.35M	Sell	49,235 -23,316	-32%	-$1.48M	0.24%	151
2020 Q3	$4.35M	Sell	72,551 -1,228	-2%	-$72.3K	0.38%	116
2020 Q2	$4.1M	Sell	73,779 -5,800	-7%	-$307K	0.37%	112
2020 Q1	$3.82M	Sell	79,579 -4,056	-5%	-$253K	0.41%	111
2019 Q4	$5.95M	Sell	83,635 -2,310	-3%	-$156K	0.44%	106
2019 Q3	$5.46M	Buy	85,945 +317	+0.4%	+$20K	0.42%	109
2019 Q2	$5.57M	Sell	85,628 -8,235	-9%	-$543K	0.41%	112
2019 Q1	$6.18M	Sell	93,863 -3,041	-3%	-$197K	0.46%	99
2018 Q4	$5.84M	Sell	96,904 -907	-0.9%	-$58.8K	0.48%	94
2018 Q3	$6.96M	Buy	+97,811	New	+$6.99M	0.46%	94

Other funds holding DLS