NewEdge Advisors’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
2023 Q4	–	Sell	-69	Closed	-$3.95K	–	3779
2023 Q3	$3.95K	Buy	69 +1	+1%	+$57	﹤0.01%	2878
2023 Q2	$4.06K	Buy	68 +1	+1%	+$60	﹤0.01%	2879
2023 Q1	$4.07K	Buy	67 +1	+2%	+$61	﹤0.01%	2849
2022 Q4	$4	Buy	+66	New	+$4	﹤0.01%	3834