Ruggie Capital Group’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
2019 Q3	–	Sell	-5,812	Closed	-$378K	–	144
2019 Q2	$378K	Buy	5,812 +3,259	+128%	+$215K	0.64%	26
2019 Q1	$168K	Sell	2,553 -3,259	-56%	-$211K	0.2%	72
2018 Q4	$351K	Buy	5,812 +3,501	+151%	+$227K	0.16%	98
2018 Q3	$164K	Sell	2,311 -3,785	-62%	-$270K	0.11%	96
2018 Q2	$439K	Buy	6,096 +154	+3%	+$11.7K	0.22%	65
2018 Q1	$450K	Buy	5,942 +2,683	+82%	+$209K	0.24%	58
2017 Q4	$257K	Hold	3,259	–	–	0.17%	65
2017 Q3	$241K	Hold	3,259	–	–	0.15%	57
2017 Q2	$225K	Hold	3,259	–	–	0.15%	60
2017 Q1	$212K	Hold	3,259	–	–	0.16%	58
2016 Q4	$201K	Hold	3,259	–	–	0.23%	49
2016 Q3	$199K	Sell	3,259 -2,455	-43%	-$146K	0.18%	53
2016 Q2	$327K	Buy	5,714 +2,455	+75%	+$145K	0.3%	37
2016 Q1	$192K	Buy	+3,259	New	+$180K	0.19%	43
2015 Q4	–	Sell	-3,259	Closed	-$192K	–	46
2015 Q3	$192K	Hold	3,259	–	–	0.18%	46
2015 Q2	$196K	Buy	+3,259	New	+$203K	0.16%	47
2015 Q1	–	Sell	-2,235	Closed	-$123K	–	301
2014 Q4	$123K	Buy	+2,235	New	+$127K	0.11%	51