Invenio Wealth Partners’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 Q3	–	Sell	-50,635	Closed	-$3.21M	–	100
2024 Q2	$3.21M	Buy	50,635 +6,536	+15%	+$415K	1.59%	20
2024 Q1	$2.88M	Buy	44,099 +23,398	+113%	+$1.53M	1.55%	20
2023 Q4	$1.32M	Buy	20,701 +7,067	+52%	+$451K	0.96%	27
2023 Q3	$784K	Buy	+13,634	New	+$784K	0.71%	33