Institutional & Family Asset Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$6.92K	Hold	109	–	–	﹤0.01%	455
2024 Q1	$7.11K	Hold	109	–	–	﹤0.01%	452
2023 Q4	$6.96K	Hold	109	–	–	﹤0.01%	443
2023 Q3	$6.26K	Hold	109	–	–	﹤0.01%	435
2023 Q2	$6.48K	Hold	109	–	–	﹤0.01%	434
2023 Q1	$6.64K	Hold	109	–	–	﹤0.01%	434
2022 Q4	$6.32K	Hold	109	–	–	﹤0.01%	435
2022 Q3	$6K	Hold	109	–	–	﹤0.01%	443
2022 Q2	$6K	Hold	109	–	–	﹤0.01%	457
2022 Q1	$7K	Hold	109	–	–	﹤0.01%	484
2021 Q4	$8K	Hold	109	–	–	﹤0.01%	472
2021 Q3	$8K	Hold	109	–	–	﹤0.01%	576
2021 Q2	$8K	Hold	109	–	–	﹤0.01%	628
2021 Q1	$8K	Sell	109 -176	-62%	-$12.9K	﹤0.01%	599
2020 Q4	$19K	Hold	285	–	–	﹤0.01%	446
2020 Q3	$17K	Hold	285	–	–	﹤0.01%	413
2020 Q2	$16K	Hold	285	–	–	﹤0.01%	420
2020 Q1	$14K	Hold	285	–	–	﹤0.01%	408
2019 Q4	$20K	Hold	285	–	–	﹤0.01%	429
2019 Q3	$18K	Hold	285	–	–	﹤0.01%	415
2019 Q2	$19K	Hold	285	–	–	﹤0.01%	426
2019 Q1	$19K	Hold	285	–	–	﹤0.01%	432
2018 Q4	$17K	Hold	285	–	–	﹤0.01%	421
2018 Q3	$20K	Hold	285	–	–	﹤0.01%	440
2018 Q2	$21K	Hold	285	–	–	﹤0.01%	434
2018 Q1	$22K	Buy	+285	New	+$22K	﹤0.01%	399