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Smithfield Trust’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Smithfield Trust’s Portfolio DLS Stock Details DLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-320
Closed -$19K – 795
2015
Q2 		$19K Buy
+320
New +$20K ﹤0.01% 636
2014
Q4 		– Sell
-500
Closed -$30K – 800
2014
Q3 		$30K Hold
500
– – 0.01% 592
2014
Q2 		$32K Hold
500
– – 0.01% 596
2014
Q1 		$33K Hold
500
– – 0.01% 577
2013
Q4 		$32K Sell
500
-75
-13% -$4.61K 0.01% 563
2013
Q3 		$35K Buy
+575
New +$32.7K 0.01% 533

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