Miracle Mile 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
2023 Q2	–	Sell	-3,795	Closed	-$231K	–	508
2023 Q1	$231K	Sell	3,795 -4,020	-51%	-$246K	0.01%	460
2022 Q4	$453K	Buy	7,815 +68	+0.9%	+$3.78K	0.02%	374
2022 Q3	$399K	Buy	7,747 +83	+1%	+$4.83K	0.02%	319
2022 Q2	$447K	Buy	7,664 +204	+3%	+$13K	0.02%	308
2022 Q1	$512K	Buy	7,460 +27	+0.4%	+$1.9K	0.02%	320
2021 Q4	$547K	Sell	7,433 -132	-2%	-$9.72K	0.02%	295
2021 Q3	$562K	Buy	7,565 +23	+0.3%	+$1.75K	0.03%	274
2021 Q2	$563K	Buy	7,542 +20	+0.3%	+$1.51K	0.03%	241
2021 Q1	$543K	Buy	7,522 +12	+0.2%	+$849	0.03%	248
2020 Q4	$512K	Buy	7,510 +23	+0.3%	+$1.46K	0.03%	253
2020 Q3	$448K	Buy	+7,487	New	+$441K	0.03%	257