Steward Partners Investment Advisory’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	$9.78K	Hold	120	–	–	﹤0.01%	3573
2025 Q4	$9.72K	Hold	120	–	–	﹤0.01%	3457
2025 Q3	$9.54K	Sell	120 -13	-10%	-$1.01K	﹤0.01%	3422
2025 Q2	$9.99K	Sell	133 -29	-18%	-$2.03K	﹤0.01%	3217
2025 Q1	$10.7K	Buy	162 +42	+35%	+$2.74K	﹤0.01%	3066
2024 Q4	$7.55K	Hold	120	–	–	﹤0.01%	3217
2024 Q3	$8.29K	Hold	120	–	–	﹤0.01%	3020
2024 Q2	$7.61K	Hold	120	–	–	﹤0.01%	2912
2024 Q1	$7.83K	Buy	+120	New	+$7.6K	﹤0.01%	2900
2022 Q2	–	Sell	-13,278	Closed	-$911K	–	3266
2022 Q1	$911K	Hold	13,278	–	–	0.01%	706
2021 Q4	$978K	Hold	13,278	–	–	0.01%	700
2021 Q3	$986K	Hold	13,278	–	–	0.02%	663
2021 Q2	$992K	Sell	13,278 -690	-5%	-$52.1K	0.02%	673
2021 Q1	$1.01M	Buy	13,968 +690	+5%	+$48.8K	0.02%	644
2020 Q4	$904K	Hold	13,278	–	–	0.02%	594
2020 Q3	$795K	Hold	13,278	–	–	0.02%	546
2020 Q2	$739K	Hold	13,278	–	–	0.02%	530
2020 Q1	$638K	Buy	13,278 +560	+4%	+$34.9K	0.02%	503
2019 Q4	$904K	Buy	+12,718	New	+$857K	0.03%	479
2018 Q4	–	Sell	-1,645	Closed	-$117K	–	1084
2018 Q3	$117K	Sell	1,645 -1,009	-38%	-$72.1K	0.01%	879
2018 Q2	$191K	Buy	+2,654	New	+$202K	0.01%	659

Other funds holding DLS