LexAurum Advisors’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
2022 Q1	–	Sell	-2,723	Closed	-$201K	–	262
2021 Q4	$201K	Hold	2,723	–	–	0.07%	242
2021 Q3	$202K	Hold	2,723	–	–	0.06%	266
2021 Q2	$203K	Buy	+2,723	New	+$206K	0.06%	272
2020 Q3	–	Sell	-3,825	Closed	-$213K	–	227
2020 Q2	$213K	Sell	3,825 -512	-12%	-$27.1K	0.12%	184
2020 Q1	$208K	Buy	4,337 +486	+13%	+$30.3K	0.14%	163
2019 Q4	$274K	Sell	3,851 -112	-3%	-$7.55K	0.14%	166
2019 Q3	$252K	Sell	3,963 -388	-9%	-$24.5K	0.15%	152
2019 Q2	$283K	Sell	4,351 -573	-12%	-$37.8K	0.17%	126
2019 Q1	$324K	Sell	4,924 -145	-3%	-$9.39K	0.21%	106
2018 Q4	$306K	Sell	5,069 -541	-10%	-$35.1K	0.24%	95
2018 Q3	$399K	Buy	5,610 +367	+7%	+$26.2K	0.28%	80
2018 Q2	$377K	Buy	5,243 +597	+13%	+$45.5K	0.33%	78
2018 Q1	$355K	Buy	4,646 +926	+25%	+$72K	0.3%	87
2017 Q4	$297K	Buy	+3,720	New	+$278K	0.28%	101