Selective Wealth Management’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 Q4	–	Sell	-4,125	Closed	-$212K	–	253
2022 Q3	$212K	Buy	4,125 +37	+0.9%	+$2.15K	0.09%	119
2022 Q2	$239K	Buy	4,088 +90	+2%	+$5.75K	0.09%	125
2022 Q1	$274K	Buy	3,998 +9	+0.2%	+$632	0.1%	104
2021 Q4	$294K	Buy	3,989 +25	+0.6%	+$1.84K	0.12%	89
2021 Q3	$294K	Buy	3,964 +22	+0.6%	+$1.68K	0.16%	72
2021 Q2	$294K	Sell	3,942 -40	-1%	-$3.02K	0.23%	48
2021 Q1	$288K	Buy	3,982 +11	+0.3%	+$778	0.26%	41
2020 Q4	$270K	Buy	3,971 +22	+0.6%	+$1.4K	0.17%	43
2020 Q3	$237K	Buy	3,949 +17	+0.4%	+$1K	0.19%	42
2020 Q2	$219K	Buy	3,932 +10	+0.3%	+$529	0.18%	41
2020 Q1	$188K	Buy	3,922 +19	+0.5%	+$1.18K	0.33%	19
2019 Q4	$278K	Sell	3,903 -127	-3%	-$8.56K	0.34%	20
2019 Q3	$256K	Sell	4,030 -1,787	-31%	-$113K	0.35%	23
2019 Q2	$378K	Buy	+5,817	New	+$384K	0.68%	23