Capital Advantage, Inc.

Holdings History for WisdomTree Trust - INTL SMCAP DIV (DLS)

Symbol: DLS
Investment type: Equity / INTL SMCAP DIV

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019		-2.6%	$0	0	-112,923	-100%	$85.55	Q3 2019
31 Mar 2019	2.6%	+0.05%	$7,431,000	112,923	+2,134	+1.9%	$65.81	Q1 2019
31 Dec 2018	2.5%	-0.26%	$6,683,000	110,789	-11,375	-9.3%	$60.32	Q4 2018
30 Sep 2018	2%	-0.02%	$8,691,000	122,164	-1,450	-1.2%	$71.14	Q3 2018
30 Jun 2018	2.1%	-0.01%	$8,894,000	123,614	-429	-0.35%	$71.95	Q2 2018
31 Mar 2018	2.4%	+0.02%	$9,481,000	124,043	+1,156	+0.94%	$76.43	Q1 2018
31 Dec 2017	2.5%	+0.01%	$9,438,000	122,887	+602	+0.49%	$76.80	Q4 2017
30 Sep 2017	2.3%	+0.03%	$9,043,000	122,285	+1,676	+1.4%	$73.95	Q3 2017
30 Jun 2017	2.3%	+0.03%	$8,386,000	120,609	+1,634	+1.4%	$69.53	Q2 2017
31 Mar 2017	2.2%	+0.06%	$7,789,000	118,975	+3,041	+2.6%	$65.47	Q1 2017
31 Dec 2016	2%	+0.28%	$6,958,000	115,934	+15,889	+16%	$60.02	Q4 2016
30 Sep 2016	1.7%	-0.11%	$6,140,000	100,045	-6,230	-5.9%	$61.37	Q3 2016
30 Jun 2016	1.7%	+0.12%	$5,963,000	106,275	+7,080	+7.1%	$56.11	Q2 2016
31 Mar 2016	2.1%	+0.12%	$5,843,000	99,195	+5,628	+6%	$58.90	Q1 2016
31 Dec 2015	1.8%	+0.43%	$5,436,000	93,567	+22,073	+31%	$58.10	Q4 2015
30 Sep 2015	1.5%	+0.11%	$3,944,000	71,494	+5,030	+7.6%	$55.17	Q3 2015
30 Jun 2015	1.6%	+0.08%	$4,010,000	66,464	+3,324	+5.3%	$60.33	Q2 2015
31 Mar 2015	1.7%	+0.02%	$3,742,000	63,140	+831	+1.3%	$59.27	Q1 2015
31 Dec 2014	1.4%	-1%	$3,459,000	62,309	-43,791	-41%	$55.51	Q4 2014
30 Sep 2014	3.3%	+0.44%	$6,279,000	106,100	+14,135	+15%	$59.18	Q3 2014
30 Jun 2014	3.3%	+3.3%	$5,957,000	91,965	+91,965	NEW	$64.77	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.