Janney Montgomery Scott’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
2026 Q1	$2.61M	Sell	32,022 -1,780	-5%	-$151K	0.01%	1151
2025 Q4	$2.74M	Buy	33,802 +8,978	+36%	+$709K	0.01%	1192
2025 Q3	$1.97M	Sell	24,824 -2,792	-10%	-$217K	﹤0.01%	1323
2025 Q2	$2.07M	Sell	27,616 -1,048	-4%	-$73.5K	0.01%	1188
2025 Q1	$1.89M	Buy	28,664 +2,816	+11%	+$183K	0.01%	1183
2024 Q4	$1.63M	Buy	25,848 +2,543	+11%	+$166K	﹤0.01%	1264
2024 Q3	$1.61M	Buy	23,305 +8,570	+58%	+$568K	﹤0.01%	1266
2024 Q2	$935K	Sell	14,735 -205	-1%	-$13.3K	﹤0.01%	1485
2024 Q1	$974K	Sell	14,940 -2,561	-15%	-$162K	﹤0.01%	1541
2023 Q4	$1.12M	Buy	+17,501	New	+$1.02M	﹤0.01%	1385
2023 Q3	–	Sell	-11,879	Closed	-$706K	–	2621
2023 Q2	$706K	Sell	11,879 -1,871	-14%	-$114K	﹤0.01%	1632
2023 Q1	$838K	Buy	+13,750	New	+$842K	﹤0.01%	1417
2022 Q3	–	Sell	-4,331	Closed	-$255K	–	2519
2022 Q2	$255K	Sell	4,331 -600	-12%	-$38.3K	﹤0.01%	2009
2022 Q1	$338K	Buy	4,931 +1,510	+44%	+$106K	﹤0.01%	1827
2021 Q4	$252K	Buy	+3,421	New	+$252K	﹤0.01%	2104
2018 Q3	–	Sell	-4,284	Closed	-$308K	–	2076
2018 Q2	$308K	Buy	4,284 +1,525	+55%	+$116K	﹤0.01%	1640
2018 Q1	$211K	Buy	+2,759	New	+$215K	﹤0.01%	1795

Other funds holding DLS