MML Investors 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
2023 Q3	–	Sell	-4,022	Closed	-$239K	–	2312
2023 Q2	$239K	Sell	4,022 -3,198	-44%	-$195K	﹤0.01%	2066
2023 Q1	$440K	Buy	7,220 +1,171	+19%	+$71.7K	﹤0.01%	1468
2022 Q4	$351K	Buy	6,049 +2,107	+53%	+$117K	﹤0.01%	1673
2022 Q3	$203K	Sell	3,942 -772	-16%	-$45K	﹤0.01%	1933
2022 Q2	$275K	Sell	4,714 -6,271	-57%	-$401K	﹤0.01%	1724
2022 Q1	$754K	Sell	10,985 -1,335	-11%	-$93.7K	0.01%	1229
2021 Q4	$907K	Sell	12,320 -3,417	-22%	-$252K	0.01%	1102
2021 Q3	$1.17M	Buy	15,737 +1,573	+11%	+$120K	0.01%	961
2021 Q2	$1.06M	Buy	14,164 +1,025	+8%	+$77.4K	0.01%	971
2021 Q1	$949K	Sell	13,139 -356	-3%	-$25.2K	0.01%	945
2020 Q4	$919K	Buy	13,495 +375	+3%	+$23.8K	0.01%	874
2020 Q3	$786K	Buy	13,120 +2,620	+25%	+$154K	0.01%	863
2020 Q2	$584K	Buy	10,500 +160	+2%	+$8.46K	0.01%	929
2020 Q1	$497K	Sell	10,340 -7,665	-43%	-$478K	0.01%	871
2019 Q4	$1.28M	Sell	18,005 -21,150	-54%	-$1.43M	0.02%	627
2019 Q3	$2.49M	Buy	39,155 +540	+1%	+$34.1K	0.04%	385
2019 Q2	$2.51M	Sell	38,615 -959	-2%	-$63.2K	0.04%	403
2019 Q1	$2.6M	Sell	39,574 -6,330	-14%	-$410K	0.04%	378
2018 Q4	$2.77M	Sell	45,904 -2,017	-4%	-$131K	0.05%	337
2018 Q3	$3.41M	Sell	47,921 -17,614	-27%	-$1.26M	0.06%	299
2018 Q2	$4.71M	Buy	65,535 +7,161	+12%	+$545K	0.1%	202
2018 Q1	$4.46M	Buy	58,374 +26,083	+81%	+$2.03M	0.09%	208
2017 Q4	$2.48M	Buy	32,291 +9,915	+44%	+$742K	0.05%	311
2017 Q3	$1.66M	Buy	22,376 +10,436	+87%	+$751K	0.03%	381
2017 Q2	$830K	Buy	+11,940	New	+$817K	0.02%	577