Simon Quick Advisors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-225	Closed	-$16K	–	379
2021 Q3	$16K	Hold	225	–	–	﹤0.01%	328
2021 Q2	$16K	Buy	+225	New	+$16K	﹤0.01%	349