Raymond James Trust’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
2022 Q3	–	Sell	-3,838	Closed	-$224K	–	1083
2022 Q2	$224K	Buy	3,838 +868	+29%	+$55.5K	0.01%	959
2022 Q1	$204K	Hold	2,970	–	–	0.01%	1087
2021 Q4	$219K	Hold	2,970	–	–	0.01%	1061
2021 Q3	$220K	Hold	2,970	–	–	0.01%	1013
2021 Q2	$222K	Sell	2,970 -100	-3%	-$7.55K	0.01%	1003
2021 Q1	$222K	Sell	3,070 -370	-11%	-$26.2K	0.01%	979
2020 Q4	$234K	Hold	3,440	–	–	0.01%	880
2020 Q3	$206K	Buy	+3,440	New	+$202K	0.01%	874
2020 Q1	–	Sell	-3,537	Closed	-$252K	–	850
2019 Q4	$252K	Hold	3,537	–	–	0.01%	775
2019 Q3	$225K	Hold	3,537	–	–	0.01%	799
2019 Q2	$230K	Hold	3,537	–	–	0.01%	766
2019 Q1	$233K	Buy	+3,537	New	+$229K	0.01%	709
2018 Q2	–	Sell	-2,793	Closed	-$214K	–	862
2018 Q1	$214K	Buy	+2,793	New	+$217K	0.01%	646