RFG Advisory’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
2026 Q1	$927K	Buy	+11,373	New	+$962K	0.02%	561
2024 Q3	–	Sell	-7,767	Closed	-$493K	–	741
2024 Q2	$493K	Buy	7,767 +656	+9%	+$42.6K	0.02%	503
2024 Q1	$464K	Buy	7,111 +496	+7%	+$31.4K	0.02%	517
2023 Q4	$422K	Sell	6,615 -2,753	-29%	-$161K	0.02%	474
2023 Q3	$538K	Buy	9,368 +109	+1%	+$6.52K	0.02%	395
2023 Q2	$551K	Buy	9,259 +208	+2%	+$12.7K	0.02%	403
2023 Q1	$552K	Sell	9,051 -122	-1%	-$7.47K	0.03%	388
2022 Q4	$575K	Sell	9,173 -1,577	-15%	-$87.6K	0.03%	373
2022 Q3	$586K	Buy	10,750 +665	+7%	+$38.7K	0.03%	338
2022 Q2	$611K	Buy	10,085 +158	+2%	+$10.1K	0.04%	311
2022 Q1	$681K	Buy	9,927 +231	+2%	+$16.2K	0.04%	262
2021 Q4	$714K	Buy	9,696 +636	+7%	+$46.8K	0.05%	245
2021 Q3	$673K	Buy	9,060 +3,769	+71%	+$287K	0.06%	231
2021 Q2	$395K	Buy	5,291 +197	+4%	+$14.9K	0.04%	305
2021 Q1	$368K	Buy	5,094 +276	+6%	+$19.5K	0.04%	301
2020 Q4	$338K	Buy	4,818 +414	+9%	+$26.3K	0.04%	308
2020 Q3	$264K	Buy	4,404 +157	+4%	+$9.24K	0.04%	339
2020 Q2	$236K	Buy	+4,247	New	+$225K	0.04%	334
2020 Q1	–	Sell	-3,213	Closed	-$228K	–	365
2019 Q4	$228K	Buy	+3,213	New	+$217K	0.04%	326

Other funds holding DLS