Monterey Private Wealth’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,969	Closed	-$1.28M	–	66
2019 Q4	$1.28M	Buy	+17,969	New	+$1.28M	1.03%	12