Stevard LLC’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
2020 Q2	–	Sell	-218,522	Closed	-$13.5M	–	160
2020 Q1	$13.5M	Buy	218,522 +88,176	+68%	+$5.45M	8.72%	4
2019 Q4	$9.27M	Buy	+130,346	New	+$9.27M	5.82%	5