Prime Capital Investment Advisors’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
2021 Q1	–	Sell	-548	Closed	-$37K	–	469
2020 Q4	$37K	Buy	548 +3	+0.6%	+$191	﹤0.01%	345
2020 Q3	$33K	Buy	545 +3	+0.6%	+$177	﹤0.01%	344
2020 Q2	$30K	Buy	+542	New	+$28.7K	﹤0.01%	359
2020 Q1	–	Sell	-3,590	Closed	-$255K	–	510
2019 Q4	$255K	Hold	3,590	–	–	0.03%	179
2019 Q3	$228K	Buy	3,590 +2,810	+360%	+$178K	0.04%	189
2019 Q2	$51K	Hold	780	–	–	0.01%	241
2019 Q1	$51K	Buy	780 +152	+24%	+$9.85K	0.01%	194
2018 Q4	$38K	Sell	628 -316	-33%	-$20.5K	0.01%	179
2018 Q3	$67K	Hold	944	–	–	0.02%	187
2018 Q2	$68K	Hold	944	–	–	0.03%	181
2018 Q1	$72K	Hold	944	–	–	0.05%	149
2017 Q4	$72K	Buy	+944	New	+$70.6K	0.06%	148