Private Trust Company’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-504	Closed	-$30.7K	–	2301
2023 Q1	$30.7K	Hold	504	–	–	﹤0.01%	1168
2022 Q4	$29K	Hold	504	–	–	﹤0.01%	1158
2022 Q3	$26K	Hold	504	–	–	﹤0.01%	1106
2022 Q2	$29K	Buy	+504	New	+$29K	﹤0.01%	1103