Wedbush Securities’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
2023 Q3	–	Sell	-3,466	Closed	-$206K	–	1068
2023 Q2	$206K	Hold	3,466	–	–	0.01%	920
2023 Q1	$211K	Sell	3,466 -200	-5%	-$12.3K	0.01%	914
2022 Q4	$212K	Buy	+3,666	New	+$204K	0.01%	886
2022 Q3	–	Sell	-4,035	Closed	-$236K	–	1061
2022 Q2	$236K	Buy	4,035 +135	+3%	+$8.63K	0.01%	855
2022 Q1	$268K	Sell	3,900 -600	-13%	-$42.1K	0.01%	846
2021 Q4	$331K	Sell	4,500 -400	-8%	-$29.5K	0.01%	832
2021 Q3	$364K	Hold	4,900	–	–	0.02%	755
2021 Q2	$366K	Hold	4,900	–	–	0.02%	764
2021 Q1	$354K	Buy	+4,900	New	+$347K	0.02%	736
2016 Q4	–	Sell	-7,400	Closed	-$454K	–	833
2016 Q3	$454K	Sell	7,400 -998	-12%	-$59.3K	0.07%	350
2016 Q2	$471K	Buy	8,398 +2,852	+51%	+$168K	0.08%	302
2016 Q1	$327K	Buy	5,546 +1,128	+26%	+$62.4K	0.06%	394
2015 Q4	$257K	Buy	4,418 +212	+5%	+$12.3K	0.05%	464
2015 Q3	$232K	Buy	+4,206	New	+$245K	0.05%	466
2015 Q1	–	Sell	-8,738	Closed	-$485K	–	749
2014 Q4	$485K	Buy	8,738 +239	+3%	+$13.6K	0.07%	275
2014 Q3	$503K	Sell	8,499 -783	-8%	-$49.6K	0.08%	264
2014 Q2	$601K	Buy	9,282 +375	+4%	+$24.3K	0.1%	225
2014 Q1	$579K	Sell	8,907 -958	-10%	-$60.8K	0.1%	213
2013 Q4	$622K	Buy	9,865 +1,455	+17%	+$89.4K	0.15%	167
2013 Q3	$505K	Hold	8,410	–	–	0.13%	180
2013 Q2	$439K	Buy	+8,410	New	+$471K	0.12%	208