Horan Securities’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
2023 Q3	–	Sell	-31	Closed	-$1.84K	–	229
2023 Q2	$1.84K	Hold	31	–	–	﹤0.01%	576
2023 Q1	$1.89K	Hold	31	–	–	﹤0.01%	569
2022 Q4	$1.8K	Hold	31	–	–	﹤0.01%	569
2022 Q3	$2K	Hold	31	–	–	﹤0.01%	476
2022 Q2	$2K	Hold	31	–	–	﹤0.01%	531
2022 Q1	$2K	Hold	31	–	–	﹤0.01%	446
2021 Q4	$2K	Buy	+31	New	+$2.28K	﹤0.01%	449
2021 Q2	$2K	Hold	31	–	–	﹤0.01%	404
2021 Q1	$2K	Hold	31	–	–	﹤0.01%	366
2020 Q4	$2K	Hold	31	–	–	﹤0.01%	358
2020 Q3	$2K	Hold	31	–	–	﹤0.01%	309
2020 Q2	$2K	Hold	31	–	–	﹤0.01%	280
2020 Q1	$1K	Buy	+31	New	+$1.93K	﹤0.01%	224
2019 Q4	–	Sell	-31	Closed	-$2K	–	76
2019 Q3	$2K	Hold	31	–	–	﹤0.01%	227
2019 Q2	$2K	Hold	31	–	–	﹤0.01%	256
2019 Q1	$2K	Hold	31	–	–	﹤0.01%	211
2018 Q4	$2K	Hold	31	–	–	﹤0.01%	203
2018 Q3	$2K	Hold	31	–	–	﹤0.01%	194
2018 Q2	$2K	Hold	31	–	–	﹤0.01%	196
2018 Q1	$2K	Hold	31	–	–	﹤0.01%	187
2017 Q4	$2K	Hold	31	–	–	﹤0.01%	185
2017 Q3	$2K	Hold	31	–	–	﹤0.01%	170
2017 Q2	$2K	Hold	31	–	–	﹤0.01%	161
2017 Q1	$2K	Buy	+31	New	+$1.97K	﹤0.01%	163