RDA Financial Network’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 Q1	–	Sell	-11,088	Closed	-$817K	–	234
2021 Q4	$817K	Sell	11,088 -102	-0.9%	-$7.51K	0.33%	77
2021 Q3	$831K	Buy	11,190 +1	+0%	+$76	0.37%	71
2021 Q2	$836K	Buy	11,189 +171	+2%	+$12.9K	0.37%	69
2021 Q1	$796K	Buy	11,018 +144	+1%	+$10.2K	0.34%	77
2020 Q4	$741K	Sell	10,874 -12	-0.1%	-$763	0.33%	82
2020 Q3	$652K	Buy	10,886 +1,931	+22%	+$114K	0.3%	89
2020 Q2	$498K	Buy	8,955 +245	+3%	+$13K	0.25%	99
2020 Q1	$418K	Buy	8,710 +605	+7%	+$37.7K	0.25%	95
2019 Q4	$558K	Buy	8,105 +275	+4%	+$18.5K	0.23%	110
2019 Q3	$533K	Sell	7,830 -154	-2%	-$9.73K	0.23%	106
2019 Q2	$522K	Buy	7,984 +333	+4%	+$22K	0.24%	109
2019 Q1	$519K	Buy	+7,651	New	+$496K	0.25%	99