Old Mission Capital’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
2024 Q3	–	Sell	-240,147	Closed	-$15.2M	–	1496
2024 Q2	$15.2M	Buy	240,147 +223,413	+1,335%	+$14.5M	0.4%	72
2024 Q1	$1.09M	Buy	16,734 +1,580	+10%	+$100K	0.03%	487
2023 Q4	$968K	Buy	15,154 +1,404	+10%	+$82.2K	0.03%	549
2023 Q3	$790K	Sell	13,750 -4,043	-23%	-$242K	0.03%	543
2023 Q2	$1.06M	Buy	17,793 +5,237	+42%	+$320K	0.04%	434
2023 Q1	$765K	Sell	12,556 -57,155	-82%	-$3.5M	0.02%	586
2022 Q4	$4.04M	Buy	+69,711	New	+$3.87M	0.18%	180
2022 Q3	–	Sell	-59,911	Closed	-$3.5M	–	1036
2022 Q2	$3.5M	Sell	59,911 -20,840	-26%	-$1.33M	0.11%	197
2022 Q1	$5.54M	Buy	80,751 +70,878	+718%	+$4.97M	0.16%	99
2021 Q4	$727K	Buy	9,873 +6,256	+173%	+$461K	0.04%	523
2021 Q3	$269K	Sell	3,617 -3,007	-45%	-$229K	0.01%	743
2021 Q2	$495K	Sell	6,624 -16,484	-71%	-$1.24M	0.02%	646
2021 Q1	$1.67M	Buy	+23,108	New	+$1.63M	0.1%	252
2018 Q3	–	Sell	-31,543	Closed	-$2.27M	–	273
2018 Q2	$2.27M	Buy	+31,543	New	+$2.4M	0.25%	53
2017 Q3	–	Sell	-5,165	Closed	-$359K	–	343
2017 Q2	$359K	Sell	5,165 -36,403	-88%	-$2.49M	0.04%	196
2017 Q1	$2.72M	Buy	41,568 +10,739	+35%	+$684K	0.3%	63
2016 Q4	$1.85M	Buy	+30,829	New	+$1.85M	0.14%	102
2016 Q3	–	Sell	-6,322	Closed	-$355K	–	366
2016 Q2	$355K	Buy	+6,322	New	+$373K	0.03%	237
2016 Q1	–	Sell	-5,485	Closed	-$319K	–	264
2015 Q4	$319K	Buy	+5,485	New	+$318K	0.04%	207
2015 Q1	–	Sell	-6,047	Closed	-$336K	–	217
2014 Q4	$336K	Buy	+6,047	New	+$344K	0.06%	166

Other funds holding DLS