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OneAscent Financial Services’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

OneAscent Financial Services’s Portfolio DLS Stock Details DLS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,952
Closed -$358K – 201
2022
Q3 		$358K Buy
6,952
+270
+4% +$13.9K 0.14% 102
2022
Q2 		$390K Buy
+6,682
New +$390K 0.18% 107