Johnson Financial Group Inc (Wisconsin)’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
2019 Q3	–	Sell	-816	Closed	-$53K	–	561
2019 Q2	$53K	Hold	816	–	–	﹤0.01%	323
2019 Q1	$54K	Sell	816 -695	-46%	-$45K	﹤0.01%	314
2018 Q4	$91K	Buy	1,511 +911	+152%	+$59K	0.01%	265
2018 Q3	$43K	Hold	600	–	–	﹤0.01%	325
2018 Q2	$43K	Hold	600	–	–	﹤0.01%	342
2018 Q1	$46K	Hold	600	–	–	0.01%	344
2017 Q4	$46K	Hold	600	–	–	0.01%	367
2017 Q3	$44K	Hold	600	–	–	0.01%	353
2017 Q2	$42K	Hold	600	–	–	0.01%	375
2017 Q1	$39K	Hold	600	–	–	﹤0.01%	422
2016 Q4	$36K	Buy	+600	New	+$36K	0.01%	434
2015 Q3	–	Sell	-30	Closed	-$2K	–	824
2015 Q2	$2K	Hold	30	–	–	﹤0.01%	825
2015 Q1	$2K	Buy	+30	New	+$1.73K	﹤0.01%	778