Ladenburg Thalmann Financial Services’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 Q4	$2.81M	Sell	40,229 -2,833	-7%	-$191K	0.02%	718
2019 Q3	$2.74M	Sell	43,062 -856	-2%	-$54.1K	0.02%	689
2019 Q2	$2.86M	Sell	43,918 -2,772	-6%	-$183K	0.02%	659
2019 Q1	$3.08M	Buy	46,690 +884	+2%	+$57.3K	0.02%	603
2018 Q4	$2.77M	Sell	45,806 -4,577	-9%	-$297K	0.02%	557
2018 Q3	$3.58M	Sell	50,383 -11,309	-18%	-$808K	0.03%	495
2018 Q2	$4.71M	Hold	61,692	–	–	0.04%	377
2018 Q1	$4.71M	Buy	61,692 +5,022	+9%	+$391K	0.04%	377
2017 Q4	$4.35M	Buy	56,670 +9,347	+20%	+$699K	0.04%	386
2017 Q3	$3.5M	Buy	47,323 +8,109	+21%	+$583K	0.04%	419
2017 Q2	$2.73M	Sell	39,214 -1,282	-3%	-$87.7K	0.03%	472
2017 Q1	$2.65M	Buy	40,496 +1,732	+4%	+$110K	0.03%	462
2016 Q4	$2.33M	Buy	38,764 +1,976	+5%	+$119K	0.03%	459
2016 Q3	$2.26M	Buy	36,788 +5,542	+18%	+$330K	0.03%	453
2016 Q2	$1.75M	Buy	31,246 +3,621	+13%	+$214K	0.03%	518
2016 Q1	$1.63M	Buy	27,625 +4,687	+20%	+$259K	0.03%	503
2015 Q4	$1.33M	Sell	22,938 -2,673	-10%	-$155K	0.02%	552
2015 Q3	$1.41M	Sell	25,611 -16,771	-40%	-$977K	0.03%	497
2015 Q2	$2.56M	Buy	42,382 +19,202	+83%	+$1.2M	0.05%	364
2015 Q1	$1.37M	Sell	23,180 -442	-2%	-$25.5K	0.03%	546
2014 Q4	$1.31M	Sell	23,622 -19,901	-46%	-$1.13M	0.03%	496
2014 Q3	$2.58M	Sell	43,523 -1,248	-3%	-$79.1K	0.07%	233
2014 Q2	$2.9M	Buy	44,771 +11,449	+34%	+$742K	0.08%	209
2014 Q1	$2.17M	Buy	33,322 +4,473	+16%	+$284K	0.06%	249
2013 Q4	$1.82M	Buy	28,849 +3,886	+16%	+$239K	0.06%	273
2013 Q3	$1.5M	Buy	24,963 +13,923	+126%	+$792K	0.05%	292
2013 Q2	$577K	Buy	+11,040	New	+$618K	0.02%	577