Orion Portfolio Solutions’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-684	Closed	-$38K	–	828
2020 Q2	$38K	Buy	+684	New	+$38K	﹤0.01%	771
2020 Q1	–	Sell	-69	Closed	-$5K	–	1986
2019 Q4	$5K	Buy	+69	New	+$5K	﹤0.01%	1242