Heritage 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
2024 Q2	–	Sell	-141	Closed	-$9.18K	–	521
2024 Q1	$9.18K	Buy	141 +1	+0.7%	+$63	﹤0.01%	443
2023 Q4	$8.92K	Buy	140 +1	+0.7%	+$59	﹤0.01%	456
2023 Q3	$7.97K	Buy	139 +1	+0.7%	+$60	﹤0.01%	417
2023 Q2	$8.19K	Buy	138 +3	+2%	+$183	﹤0.01%	443
2023 Q1	$8.22K	Buy	135 +1	+0.7%	+$61	﹤0.01%	455
2022 Q4	$7.74K	Buy	134 +2	+2%	+$111	﹤0.01%	465
2022 Q3	$6.81K	Buy	132 +1	+0.8%	+$58	﹤0.01%	441
2022 Q2	$8K	Buy	131 +3	+2%	+$192	﹤0.01%	475
2022 Q1	$9K	Buy	128 +1	+0.8%	+$70	﹤0.01%	442
2021 Q4	$9K	Buy	127 +1	+0.8%	+$74	﹤0.01%	456
2021 Q3	$9.36K	Buy	126 +1	+0.8%	+$76	﹤0.01%	441
2021 Q2	$9.35K	Buy	125 +2	+2%	+$151	﹤0.01%	450
2021 Q1	$8.92K	Hold	123	–	–	﹤0.01%	467
2020 Q4	$8K	Buy	123 +1	+0.8%	+$64	﹤0.01%	466
2020 Q3	$7.32K	Hold	122	–	–	﹤0.01%	407
2020 Q2	$6.76K	Buy	122 +2	+2%	+$106	﹤0.01%	396
2020 Q1	$5.77K	Buy	120 +1	+0.8%	+$62	﹤0.01%	394
2019 Q4	$8.49K	Buy	119 +1	+0.8%	+$67	﹤0.01%	427
2019 Q3	$7K	Sell	118 -737	-86%	-$46.6K	﹤0.01%	403
2019 Q2	$55.6K	Buy	855 +739	+637%	+$48.7K	0.01%	240
2019 Q1	$7.61K	Buy	116 +1	+0.9%	+$65	﹤0.01%	373
2018 Q4	$6K	Buy	115 +1	+0.9%	+$65	﹤0.01%	334
2018 Q3	$8K	Buy	+114	New	+$8.14K	﹤0.01%	314

Other funds holding DLS