Marietta Wealth Management’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
2023 Q3	–	Sell	-6,124	Closed	-$364K	–	104
2023 Q2	$364K	Sell	6,124 -116,696	-95%	-$7.12M	0.07%	100
2023 Q1	$7.48M	Buy	122,820 +23,805	+24%	+$1.46M	1.59%	14
2022 Q4	$5.74M	Buy	99,015 +8,804	+10%	+$489K	1.3%	31
2022 Q3	$4.64M	Buy	90,211 +17,430	+24%	+$1.01M	1.16%	38
2022 Q2	$4.25M	Sell	72,781 -2,267	-3%	-$145K	1.03%	45
2022 Q1	$5.15M	Buy	75,048 +4,560	+6%	+$320K	1.08%	38
2021 Q4	$5.19M	Buy	70,488 +6,733	+11%	+$496K	1.04%	40
2021 Q3	$4.73M	Buy	63,755 +4,582	+8%	+$349K	1.03%	38
2021 Q2	$4.42M	Buy	59,173 +3,778	+7%	+$285K	1%	41
2021 Q1	$4M	Buy	55,395 +5,084	+10%	+$360K	1%	42
2020 Q4	$3.43M	Buy	50,311 +4,021	+9%	+$256K	0.94%	47
2020 Q3	$2.77M	Buy	46,290 +7,844	+20%	+$462K	0.86%	55
2020 Q2	$2.14M	Sell	38,446 -11,820	-24%	-$625K	0.73%	60
2020 Q1	$2.42M	Buy	50,266 +1,406	+3%	+$87.6K	0.94%	47
2019 Q4	$3.48M	Buy	48,860 +3,465	+8%	+$234K	1.15%	35
2019 Q3	$2.88M	Buy	45,395 +7,220	+19%	+$456K	1.05%	46
2019 Q2	$2.48M	Buy	38,175 +160	+0.4%	+$10.6K	0.97%	52
2019 Q1	$2.5M	Buy	38,015 +6,689	+21%	+$433K	1.03%	46
2018 Q4	$1.89M	Sell	31,326 -7,031	-18%	-$456K	0.9%	49
2018 Q3	$2.73M	Sell	38,357 -5,330	-12%	-$381K	1.21%	30
2018 Q2	$3.14M	Buy	43,687 +1,975	+5%	+$150K	1.53%	16
2018 Q1	$3.19M	Buy	41,712 +3,802	+10%	+$296K	1.67%	14
2017 Q4	$2.91M	Buy	37,910 +3,165	+9%	+$237K	1.58%	19
2017 Q3	$2.57M	Buy	34,745 +7,323	+27%	+$527K	1.44%	23
2017 Q2	$1.91M	Buy	27,422 +2,213	+9%	+$151K	1.16%	38
2017 Q1	$1.65M	Buy	25,209 +9,909	+65%	+$631K	1.1%	39
2016 Q4	$918K	Buy	+15,300	New	+$918K	0.73%	57