SimplyRich’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	$643K	Hold	7,896	–	–	0.16%	119
2025 Q4	$639K	Hold	7,896	–	–	0.17%	114
2025 Q3	$627K	Hold	7,896	–	–	0.17%	116
2025 Q2	$593K	Hold	7,896	–	–	0.17%	124
2025 Q1	$521K	Buy	7,896 +36	+0.5%	+$2.35K	0.15%	133
2024 Q4	$494K	Hold	7,860	–	–	0.14%	129
2024 Q3	$542K	Buy	7,860 +43	+0.6%	+$2.85K	0.15%	124
2024 Q2	$495K	Sell	7,817 -178	-2%	-$11.5K	0.16%	115
2024 Q1	$522K	Hold	7,995	–	–	0.17%	111
2023 Q4	$510K	Buy	+7,995	New	+$468K	0.18%	108
2023 Q3	–	Sell	-7,995	Closed	-$475K	–	151
2023 Q2	$475K	Hold	7,995	–	–	0.17%	119
2023 Q1	$487K	Hold	7,995	–	–	0.18%	110
2022 Q4	$463K	Hold	7,995	–	–	0.18%	118
2022 Q3	$411K	Sell	7,995 -680	-8%	-$39.6K	0.19%	109
2022 Q2	$506K	Sell	8,675 -147	-2%	-$9.39K	0.21%	101
2022 Q1	$605K	Buy	8,822 +680	+8%	+$47.7K	0.21%	101
2021 Q4	$600K	Hold	8,142	–	–	0.2%	108
2021 Q3	$604K	Buy	+8,142	New	+$620K	0.22%	102
2021 Q2	–	Sell	-8,142	Closed	-$588K	–	166
2021 Q1	$588K	Hold	8,142	–	–	0.23%	100
2020 Q4	$555K	Sell	8,142 -151	-2%	-$9.6K	0.25%	88
2020 Q3	$497K	Sell	8,293 -148	-2%	-$8.71K	0.25%	85
2020 Q2	$469K	Hold	8,441	–	–	0.26%	89
2020 Q1	$408K	Sell	8,441 -668	-7%	-$41.6K	0.27%	86
2019 Q4	$645K	Sell	9,109 -13	-0.1%	-$876	0.32%	86
2019 Q3	$577K	Sell	9,122 -60	-0.7%	-$3.79K	0.32%	88
2019 Q2	$597K	Buy	+9,182	New	+$605K	0.33%	87
2019 Q1	–	Sell	-18,451	Closed	-$1.11M	–	77
2018 Q4	$1.11M	Sell	18,451 -15,079	-45%	-$977K	1.02%	32
2018 Q3	$2.38M	Sell	33,530 -15	-0%	-$1.07K	1.3%	14
2018 Q2	$2.41M	Hold	33,545	–	–	1.39%	14
2018 Q1	$2.56M	Sell	33,545 -127	-0.4%	-$9.88K	1.43%	12
2017 Q4	$2.59M	Buy	+33,672	New	+$2.52M	1.45%	12

Other funds holding DLS