Spire 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
2026 Q1	$789K	Sell	9,680 -1,342	-12%	-$113K	0.03%	425
2025 Q4	$893K	Sell	11,022 -1,157	-9%	-$91.4K	0.03%	413
2025 Q3	$968K	Buy	12,179 +45	+0.4%	+$3.5K	0.03%	379
2025 Q2	$911K	Buy	12,134 +111	+0.9%	+$7.78K	0.03%	379
2025 Q1	$794K	Sell	12,023 -567	-5%	-$36.9K	0.03%	457
2024 Q4	$793K	Buy	12,590 +163	+1%	+$10.6K	0.02%	445
2024 Q3	$858K	Buy	12,427 +81	+0.7%	+$5.37K	0.03%	403
2024 Q2	$783K	Buy	12,346 +793	+7%	+$51.4K	0.03%	395
2024 Q1	$753K	Buy	11,553 +838	+8%	+$53.1K	0.01%	432
2023 Q4	$663K	Hold	10,715	–	–	0.02%	452
2023 Q3	$616K	Hold	10,715	–	–	0.02%	435
2023 Q2	$637K	Sell	10,715 -340	-3%	-$20.7K	0.02%	438
2023 Q1	$674K	Buy	11,055 +432	+4%	+$26.5K	0.03%	423
2022 Q4	$616K	Sell	10,623 -7,505	-41%	-$417K	0.03%	322
2022 Q3	$932K	Sell	18,128 -436	-2%	-$25.4K	0.06%	220
2022 Q2	$1.08M	Buy	18,564 +566	+3%	+$36.2K	0.04%	317
2022 Q1	$1.24M	Sell	17,998 -2,808	-13%	-$197K	0.03%	350
2021 Q4	$1.53M	Buy	20,806 +2,799	+16%	+$206K	0.03%	353
2021 Q3	$1.34M	Buy	18,007 +6	+0%	+$457	0.04%	349
2021 Q2	$1.34M	Sell	18,001 -7,920	-31%	-$598K	0.04%	356
2021 Q1	$1.88M	Buy	+25,921	New	+$1.83M	0.05%	294

Other funds holding DLS