Tradition 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	$360K	Hold	4,412	–	–	0.03%	351
2025 Q4	$357K	Hold	4,412	–	–	0.03%	348
2025 Q3	$351K	Sell	4,412 -35	-0.8%	-$2.73K	0.03%	344
2025 Q2	$334K	Hold	4,447	–	–	0.03%	327
2025 Q1	$294K	Sell	4,447 -15	-0.3%	-$977	0.03%	334
2024 Q4	$281K	Sell	4,462 -44	-1%	-$2.86K	0.02%	332
2024 Q3	$311K	Hold	4,506	–	–	0.03%	315
2024 Q2	$286K	Sell	4,506 -294	-6%	-$19.1K	0.03%	320
2024 Q1	$313K	Hold	4,800	–	–	0.03%	299
2023 Q4	$306K	Sell	4,800 -106	-2%	-$6.2K	0.03%	272
2023 Q3	$282K	Buy	4,906 +1	+0%	+$60	0.03%	262
2023 Q2	$292K	Sell	4,905 -249	-5%	-$15.2K	0.03%	254
2023 Q1	$314K	Buy	5,154 +96	+2%	+$5.88K	0.04%	233
2022 Q4	$293K	Hold	5,058	–	–	0.04%	221
2022 Q3	$260K	Hold	5,058	–	–	0.04%	227
2022 Q2	$295K	Sell	5,058 -42	-0.8%	-$2.68K	0.04%	216
2022 Q1	$350K	Sell	5,100 -37	-0.7%	-$2.6K	0.04%	230
2021 Q4	$378K	Hold	5,137	–	–	0.05%	214
2021 Q3	$381K	Hold	5,137	–	–	0.05%	199
2021 Q2	$384K	Sell	5,137 -181	-3%	-$13.7K	0.06%	207
2021 Q1	$384K	Buy	5,318 +181	+4%	+$12.8K	0.07%	181
2020 Q4	$350K	Buy	+5,137	New	+$327K	0.07%	180

Other funds holding DLS