Tacita Capital’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	$90.1K	Hold	1,105	–	–	0.05%	110
2025 Q4	$89.5K	Hold	1,105	–	–	0.05%	112
2025 Q3	$87.9K	Hold	1,105	–	–	0.05%	108
2025 Q2	$83K	Sell	1,105 -150	-12%	-$10.5K	0.05%	108
2025 Q1	$82.8K	Sell	1,255 -1,033	-45%	-$67.3K	0.06%	104
2024 Q4	$144K	Sell	2,288 -884	-28%	-$57.5K	0.1%	89
2024 Q3	$219K	Hold	3,172	–	–	0.14%	78
2024 Q2	$201K	Sell	3,172 -2,936	-48%	-$190K	0.14%	81
2024 Q1	$398K	Sell	6,108 -13,001	-68%	-$824K	0.28%	60
2023 Q4	$1.22M	Sell	19,109 -1,575	-8%	-$92.2K	0.9%	35
2023 Q3	$1.19M	Sell	20,684 -28,430	-58%	-$1.7M	0.93%	33
2023 Q2	$2.92M	Sell	49,114 -7,405	-13%	-$452K	2.14%	15
2023 Q1	$3.44M	Sell	56,519 -11,951	-17%	-$732K	2.59%	10
2022 Q4	$3.97M	Sell	68,470 -10,220	-13%	-$568K	2.98%	7
2022 Q3	$4.05M	Sell	78,690 -15,125	-16%	-$881K	3.14%	7
2022 Q2	$5.48M	Buy	93,815 +1,460	+2%	+$93.3K	3.79%	7
2022 Q1	$6.34M	Buy	92,355 +1,050	+1%	+$73.7K	3.67%	7
2021 Q4	$6.72M	Buy	91,305 +5,920	+7%	+$436K	3.83%	7
2021 Q3	$6.34M	Buy	85,385 +1,270	+2%	+$96.7K	3.88%	7
2021 Q2	$6.28M	Buy	84,115 +2,990	+4%	+$226K	3.78%	7
2021 Q1	$5.86M	Sell	81,125 -5,150	-6%	-$364K	3.8%	6
2020 Q4	$5.88M	Buy	+86,275	New	+$5.49M	3.87%	6

Other funds holding DLS