U.S. Capital Wealth Advisors’s Dimensional International Small Cap ETF DFIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,671	Closed	-$212K	–	670
2023 Q3	$212K	Hold	9,671	–	–	0.01%	587
2023 Q2	$221K	Hold	9,671	–	–	0.01%	607
2023 Q1	$222K	Sell	9,671 -679	-7%	-$15.6K	0.01%	589
2022 Q4	$223K	Buy	+10,350	New	+$223K	0.01%	583