Northern Trust’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
2022 Q1	–	Sell	-4,297	Closed	-$316K	–	4767
2021 Q4	$316K	Hold	4,297	–	–	﹤0.01%	4001
2021 Q3	$319K	Sell	4,297 -9,480	-69%	-$722K	﹤0.01%	3946
2021 Q2	$1.03M	Buy	13,777 +9,480	+221%	+$716K	﹤0.01%	3519
2021 Q1	$310K	Hold	4,297	–	–	﹤0.01%	3969
2020 Q4	$293K	Hold	4,297	–	–	﹤0.01%	3870
2020 Q3	$257K	Buy	4,297 +627	+17%	+$36.9K	﹤0.01%	3757
2020 Q2	$204K	Buy	+3,670	New	+$194K	﹤0.01%	3757
2020 Q1	–	Sell	-4,635	Closed	-$329K	–	4222
2019 Q4	$329K	Buy	4,635 +870	+23%	+$58.7K	﹤0.01%	3659
2019 Q3	$239K	Buy	3,765 +680	+22%	+$43K	﹤0.01%	3716
2019 Q2	$201K	Buy	+3,085	New	+$203K	﹤0.01%	3824
2018 Q4	–	Sell	-3,195	Closed	-$227K	–	4285
2018 Q3	$227K	Hold	3,195	–	–	﹤0.01%	3834
2018 Q2	$229K	Sell	3,195 -200	-6%	-$15.2K	﹤0.01%	3813
2018 Q1	$259K	Hold	3,395	–	–	﹤0.01%	3749
2017 Q4	$261K	Sell	3,395 -5,405	-61%	-$404K	﹤0.01%	3724
2017 Q3	$651K	Buy	8,800 +5,845	+198%	+$420K	﹤0.01%	3529
2017 Q2	$205K	Buy	+2,955	New	+$202K	﹤0.01%	3790
2013 Q3	–	Sell	-35,000	Closed	-$1.83M	–	4086
2013 Q2	$1.83M	Buy	+35,000	New	+$1.96M	﹤0.01%	3035