O'Shaughnessy Asset Management’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
2026 Q1	$125K	Hold	1,528	–	–	﹤0.01%	2092
2025 Q4	$124K	Sell	1,528 -4	-0.3%	-$316	﹤0.01%	2086
2025 Q3	$122K	Buy	1,532 +21	+1%	+$1.64K	﹤0.01%	2060
2025 Q2	$113K	Sell	1,511 -797	-35%	-$55.9K	﹤0.01%	1938
2025 Q1	$152K	Buy	2,308 +420	+22%	+$27.4K	﹤0.01%	1824
2024 Q4	$119K	Hold	1,888	–	–	﹤0.01%	1839
2024 Q3	$127K	Sell	1,888 -1,785	-49%	-$118K	﹤0.01%	1767
2024 Q2	$233K	Buy	3,673 +1,785	+95%	+$116K	﹤0.01%	1482
2024 Q1	$123K	Buy	1,888 +832	+79%	+$52.7K	﹤0.01%	1571
2023 Q4	$67.4K	Sell	1,056 -46	-4%	-$2.69K	﹤0.01%	1532
2023 Q3	$63.3K	Buy	1,102 +448	+69%	+$26.8K	﹤0.01%	1435
2023 Q2	$38.9K	Sell	654 -69	-10%	-$4.21K	﹤0.01%	1368
2023 Q1	$44.1K	Buy	723 +76	+12%	+$4.66K	﹤0.01%	1357
2022 Q4	$37.5K	Sell	647 -1,381	-68%	-$76.7K	﹤0.01%	1273
2022 Q3	$104K	Sell	2,028 -889	-30%	-$51.8K	﹤0.01%	1160
2022 Q2	$170K	Sell	2,917 -223	-7%	-$14.3K	﹤0.01%	1057
2022 Q1	$216K	Buy	3,140 +833	+36%	+$58.5K	﹤0.01%	1046
2021 Q4	$170K	Buy	2,307 +616	+36%	+$45.4K	﹤0.01%	1079
2021 Q3	$126K	Buy	1,691 +696	+70%	+$53K	﹤0.01%	1270
2021 Q2	$74K	Buy	995 +67	+7%	+$5.06K	﹤0.01%	1428
2021 Q1	$67K	Hold	928	–	–	﹤0.01%	1322
2020 Q4	$63K	Buy	928 +318	+52%	+$20.2K	﹤0.01%	1196
2020 Q3	$37K	Hold	610	–	–	﹤0.01%	1146
2020 Q2	$34K	Sell	610 -1,255	-67%	-$66.4K	﹤0.01%	1062
2020 Q1	$90K	Buy	+1,865	New	+$116K	﹤0.01%	646

Other funds holding DLS