Sargent Bickham Lagudis’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 Q2	–	Sell	-300	Closed	-$21K	–	1062
2022 Q1	$21K	Buy	+300	New	+$21.1K	﹤0.01%	593
2020 Q2	–	Sell	-283	Closed	-$14K	–	776
2020 Q1	$14K	Sell	283 -700	-71%	-$43.6K	﹤0.01%	512
2019 Q4	$70K	Buy	983 +700	+247%	+$47.2K	0.01%	326
2019 Q3	$18K	Hold	283	–	–	﹤0.01%	486
2019 Q2	$18K	Hold	283	–	–	﹤0.01%	506
2019 Q1	$19K	Sell	283 -642	-69%	-$41.6K	﹤0.01%	518
2018 Q4	$56K	Buy	925 +8	+0.9%	+$518	0.01%	344
2018 Q3	$65K	Hold	917	–	–	0.01%	330
2018 Q2	$66K	Buy	917 +10	+1%	+$761	0.01%	318
2018 Q1	$69K	Buy	907 +6	+0.7%	+$467	0.01%	308
2017 Q4	$69K	Buy	901 +4	+0.4%	+$299	0.01%	322
2017 Q3	$66K	Buy	897 +292	+48%	+$21K	0.01%	328
2017 Q2	$42K	Buy	605 +1	+0.2%	+$68	0.01%	384
2017 Q1	$40K	Buy	604 +354	+142%	+$22.5K	0.01%	391
2016 Q4	$15K	Buy	250 +2	+0.8%	+$120	﹤0.01%	504
2016 Q3	$15	Hold	248	–	–	﹤0.01%	511
2016 Q2	$14K	Buy	248 +5	+2%	+$295	﹤0.01%	503
2016 Q1	$14K	Buy	+243	New	+$13.4K	﹤0.01%	519