Smithbridge Asset 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
2024 Q3	$2.21M	Sell	31,947 -298	-0.9%	-$19.7K	0.38%	67
2024 Q2	$2.05M	Buy	32,245 +100	+0.3%	+$6.49K	0.43%	67
2024 Q1	$2.1M	Buy	32,145 +182	+0.6%	+$11.5K	0.43%	70
2023 Q4	$2.04M	Sell	31,963 -308	-1%	-$18K	0.46%	69
2023 Q3	$1.85M	Buy	32,271 +7,144	+28%	+$427K	0.46%	71
2023 Q2	$1.49M	Buy	25,127 +943	+4%	+$57.5K	0.35%	72
2023 Q1	$1.47M	Sell	24,184 -344	-1%	-$21.1K	0.37%	71
2022 Q4	$1.42M	Sell	24,528 -171	-0.7%	-$9.5K	0.38%	73
2022 Q3	$1.27M	Buy	24,699 +2,562	+12%	+$149K	0.52%	53
2022 Q2	$1.29M	Sell	22,137 -80	-0.4%	-$5.11K	0.5%	56
2022 Q1	$1.52M	Buy	22,217 +1,275	+6%	+$89.5K	0.51%	58
2021 Q4	$1.54M	Sell	20,942 -109	-0.5%	-$8.03K	0.47%	62
2021 Q3	$1.56M	Buy	21,051 +370	+2%	+$28.2K	0.52%	59
2021 Q2	$1.54M	Buy	20,681 +695	+3%	+$52.5K	0.5%	58
2021 Q1	$1.44M	Buy	19,986 +118	+0.6%	+$8.35K	0.62%	46
2020 Q4	$1.35M	Buy	19,868 +988	+5%	+$62.8K	0.62%	45
2020 Q3	$1.13M	Sell	18,880 -626	-3%	-$36.8K	0.58%	45
2020 Q2	$1.08M	Hold	19,506	–	–	0.61%	45
2020 Q1	$937K	Buy	19,506 +1,305	+7%	+$81.3K	0.63%	45
2019 Q4	$1.29M	Buy	18,201 +910	+5%	+$61.4K	0.67%	50
2019 Q3	$1.1M	Buy	17,291 +77	+0.4%	+$4.87K	0.62%	49
2019 Q2	$1.12M	Buy	17,214 +115	+0.7%	+$7.58K	0.65%	49
2019 Q1	$1.13M	Buy	17,099 +510	+3%	+$33K	0.68%	48
2018 Q4	$1M	Buy	16,589 +449	+3%	+$29.1K	0.7%	49
2018 Q3	$1.15M	Buy	16,140 +735	+5%	+$52.5K	0.69%	48
2018 Q2	$1.11M	Buy	15,405 +120	+0.8%	+$9.14K	0.71%	49
2018 Q1	$1.17M	Buy	15,285 +2,450	+19%	+$191K	0.77%	50
2017 Q4	$986K	Buy	12,835 +900	+8%	+$67.3K	0.62%	53
2017 Q3	$883K	Buy	+11,935	New	+$859K	0.62%	55

Other funds holding DLS