M Holdings Securities’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
2024 Q1	–	Sell	-204,438	Closed	-$13.1M	–	146
2023 Q4	$13.1M	Sell	204,438 -4,645	-2%	-$272K	1.47%	17
2023 Q3	$12M	Buy	209,083 +61,057	+41%	+$3.65M	1.59%	14
2023 Q2	$8.8M	Sell	148,026 -66,332	-31%	-$4.05M	2.16%	13
2023 Q1	$13.1M	Buy	214,358 +1,142	+0.5%	+$70K	1.82%	15
2022 Q4	$12.4M	Sell	213,216 -47,913	-18%	-$2.66M	1.3%	14
2022 Q3	$13.4M	Buy	261,129 +58,426	+29%	+$3.4M	1.48%	10
2022 Q2	$11.8M	Sell	202,703 -1,292	-0.6%	-$82.6K	1.2%	20
2022 Q1	$14M	Buy	+203,995	New	+$14.3M	1.06%	24
2021 Q2	$15.5M	Sell	207,626 -166	-0.1%	-$12.5K	1.52%	17
2021 Q1	$15M	Hold	207,792	–	–	1.37%	14
2020 Q4	$14.2M	Buy	207,792 +154	+0.1%	+$9.79K	1.81%	13
2020 Q3	$12.4M	Buy	207,638 +11,849	+6%	+$697K	1.98%	11
2020 Q2	$10.9M	Buy	195,789 +15,938	+9%	+$843K	1.95%	13
2020 Q1	$8.64M	Buy	179,851 +167,283	+1,331%	+$10.4M	1.28%	17
2019 Q4	$894K	Hold	12,568	–	–	0.26%	98
2019 Q3	$798K	Buy	12,568 +187	+2%	+$11.8K	0.24%	104
2019 Q2	$805K	Buy	12,381 +1,255	+11%	+$82.8K	0.27%	95
2019 Q1	$732K	Buy	+11,126	New	+$721K	0.17%	148
2014 Q4	–	Sell	-1,199	Closed	-$71K	–	233
2014 Q3	$71K	Buy	+1,199	New	+$76K	0.04%	339

Other funds holding DLS