Pacifica Partners’s WisdomTree International LargeCap Dividend Fund DOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,091	Closed	-$81K	–	474
2022 Q3	$81K	Sell	2,091 -1,053	-33%	-$40.8K	0.06%	135
2022 Q2	$135K	Hold	3,144	–	–	0.09%	108
2022 Q1	$150K	Hold	3,144	–	–	0.1%	101
2021 Q4	$159K	Buy	+3,144	New	+$159K	0.1%	98