TrustCore Financial Services’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 Q3	–	Sell	-850	Closed	-$47K	–	841
2020 Q2	$47K	Hold	850	–	–	0.01%	395
2020 Q1	$41K	Hold	850	–	–	0.01%	384
2019 Q4	$60K	Hold	850	–	–	0.01%	346
2019 Q3	$54K	Hold	850	–	–	0.01%	343
2019 Q2	$55K	Buy	+850	New	+$55K	0.01%	343