Windward Private 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	$781K	Hold	9,583	–	–	0.27%	28
2025 Q4	$776K	Hold	9,583	–	–	0.27%	28
2025 Q3	$762K	Sell	9,583 -842	-8%	-$65.6K	0.26%	30
2025 Q2	$783K	Sell	10,425 -1,164	-10%	-$81.6K	0.28%	28
2025 Q1	$765K	Hold	11,589	–	–	0.3%	30
2024 Q4	$730K	Sell	11,589 -830	-7%	-$54K	0.28%	31
2024 Q3	$858K	Hold	12,419	–	–	0.33%	30
2024 Q2	$788K	Sell	12,419 -5	-0%	-$324	0.32%	30
2024 Q1	$810K	Sell	12,424 -89	-0.7%	-$5.64K	0.33%	30
2023 Q4	$799K	Sell	12,513 -6,744	-35%	-$395K	0.33%	31
2023 Q3	$1.11M	Sell	19,257 -703	-4%	-$42K	0.5%	28
2023 Q2	$1.19M	Sell	19,960 -1,477	-7%	-$90.1K	0.53%	28
2023 Q1	$1.31M	Sell	21,437 -2,868	-12%	-$176K	0.56%	27
2022 Q4	$1.41M	Sell	24,305 -65	-0.3%	-$3.61K	0.62%	26
2022 Q3	$1.25M	Hold	24,370	–	–	0.6%	26
2022 Q2	$1.42M	Sell	24,370 -224	-0.9%	-$14.3K	0.65%	23
2022 Q1	$1.69M	Sell	24,594 -11,182	-31%	-$785K	0.7%	23
2021 Q4	$2.63M	Sell	35,776 -3,104	-8%	-$229K	1.02%	19
2021 Q3	$2.89M	Sell	38,880 -120	-0.3%	-$9.14K	1.17%	16
2021 Q2	$2.91M	Sell	39,000 -994	-2%	-$75.1K	1.2%	17
2021 Q1	$2.89M	Sell	39,994 -2,340	-6%	-$166K	1.28%	17
2020 Q4	$2.88M	Buy	+42,334	New	+$2.69M	1.35%	16

Other funds holding DLS