Stratford Consulting’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
2020 Q1	$1.49M	Sell	31,026 -1,702	-5%	-$106K	0.68%	27
2019 Q4	$2.33M	Sell	32,728 -26	-0.1%	-$1.75K	0.76%	20
2019 Q3	$2.08M	Sell	32,754 -2,608	-7%	-$165K	0.71%	21
2019 Q2	$2.3M	Buy	35,362 +422	+1%	+$27.8K	0.81%	18
2019 Q1	$2.3M	Buy	34,940 +81	+0.2%	+$5.25K	0.82%	19
2018 Q4	$2.1M	Sell	34,859 -1,007	-3%	-$65.3K	0.85%	18
2018 Q3	$2.55M	Sell	35,866 -1,648	-4%	-$118K	0.91%	19
2018 Q2	$2.7M	Sell	37,514 -1,181	-3%	-$89.9K	1.01%	18
2018 Q1	$2.96M	Sell	38,695 -1,885	-5%	-$147K	1.13%	18
2017 Q4	$3.12M	Sell	40,580 -3,193	-7%	-$239K	1.12%	18
2017 Q3	$3.24M	Sell	43,773 -3,167	-7%	-$228K	1.2%	18
2017 Q2	$3.26M	Sell	46,940 -254	-0.5%	-$17.4K	1.38%	15
2017 Q1	$3.09M	Sell	47,194 -1,973	-4%	-$126K	1.23%	18
2016 Q4	$2.95M	Buy	49,167 +38	+0.1%	+$2.28K	1.28%	16
2016 Q3	$3.02M	Sell	49,129 -138	-0.3%	-$8.21K	1.34%	16
2016 Q2	$2.76M	Sell	49,267 -1,401	-3%	-$82.8K	1.24%	16
2016 Q1	$2.98M	Sell	50,668 -505	-1%	-$27.9K	1.4%	16
2015 Q4	$2.97M	Sell	51,173 -1,585	-3%	-$91.8K	1.54%	16
2015 Q3	$2.91M	Sell	52,758 -816	-2%	-$47.5K	1.56%	16
2015 Q2	$3.23M	Sell	53,574 -2,157	-4%	-$135K	1.62%	16
2015 Q1	$3.3M	Sell	55,731 -512	-0.9%	-$29.5K	1.63%	16
2014 Q4	$3.12M	Buy	56,243 +284	+0.5%	+$16.2K	1.6%	16
2014 Q3	$3.31M	Sell	55,959 -778	-1%	-$49.3K	1.78%	16
2014 Q2	$3.67M	Buy	56,737 +339	+0.6%	+$22K	1.9%	15
2014 Q1	$3.67M	Buy	56,398 +440	+0.8%	+$27.9K	1.99%	15
2013 Q4	$3.53M	Sell	55,958 -2,519	-4%	-$155K	2.01%	14
2013 Q3	$3.51M	Buy	58,477 +698	+1%	+$39.7K	2.14%	13
2013 Q2	$3.02M	Buy	+57,779	New	+$3.24M	1.86%	15

Other funds holding DLS