Nicolet Advisory Services’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	-2,900	Closed	-$206K	–	201
2019 Q4	$206K	Sell	2,900 -522	-15%	-$37.1K	0.03%	163
2019 Q3	$217K	Hold	3,422	–	–	0.03%	151
2019 Q2	$222K	Hold	3,422	–	–	0.03%	144
2019 Q1	$225K	Buy	+3,422	New	+$225K	0.04%	135