Modera 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
2026 Q1	$381K	Buy	4,674 +1,257	+37%	+$106K	﹤0.01%	488
2025 Q4	$277K	Buy	3,417 +8	+0.2%	+$632	﹤0.01%	560
2025 Q3	$271K	Sell	3,409 -122	-3%	-$9.5K	﹤0.01%	559
2025 Q2	$265K	Sell	3,531 -74	-2%	-$5.19K	﹤0.01%	560
2025 Q1	$238K	Sell	3,605 -42	-1%	-$2.74K	﹤0.01%	564
2024 Q4	$230K	Buy	3,647 +10	+0.3%	+$651	﹤0.01%	568
2024 Q3	$251K	Buy	3,637 +5	+0.1%	+$331	﹤0.01%	531
2024 Q2	$230K	Buy	3,632 +14	+0.4%	+$908	﹤0.01%	522
2024 Q1	$236K	Buy	+3,618	New	+$229K	﹤0.01%	520
2023 Q4	–	Sell	-3,887	Closed	-$223K	–	528
2023 Q3	$223K	Sell	3,887 -186	-5%	-$11.1K	﹤0.01%	499
2023 Q2	$242K	Buy	4,073 +60	+1%	+$3.66K	﹤0.01%	499
2023 Q1	$245K	Buy	4,013 +7	+0.2%	+$429	0.01%	313
2022 Q4	$232K	Sell	4,006 -1,810	-31%	-$101K	0.01%	314
2022 Q3	$299K	Sell	5,816 -1,802	-24%	-$105K	0.02%	243
2022 Q2	$445K	Sell	7,618 -103	-1%	-$6.58K	0.02%	204
2022 Q1	$530K	Sell	7,721 -274	-3%	-$19.2K	0.02%	204
2021 Q4	$589K	Buy	7,995 +5	+0.1%	+$368	0.02%	249
2021 Q3	$593K	Buy	7,990 +68	+0.9%	+$5.18K	0.03%	144
2021 Q2	$592K	Buy	7,922 +10	+0.1%	+$755	0.03%	139
2021 Q1	$572K	Buy	7,912 +352	+5%	+$24.9K	0.04%	133
2020 Q4	$515K	Buy	7,560 +2,003	+36%	+$127K	0.04%	132
2020 Q3	$333K	Buy	5,557 +273	+5%	+$16.1K	0.05%	114
2020 Q2	$294K	Sell	5,284 -4,453	-46%	-$235K	0.05%	120
2020 Q1	$468K	Buy	+9,737	New	+$607K	0.1%	83

Other funds holding DLS