1900 Wealth Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

1900 Wealth Management’s Portfolio DLS Stock Details DLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,744	Closed	-$326K	–	227
2022 Q1	$326K	Sell	4,744 -8,424	-64%	-$591K	0.03%	199
2021 Q4	$970K	Sell	13,168 -17,463	-57%	-$1.29M	0.09%	132
2021 Q3	$2.27M	Buy	30,631 +14,996	+96%	+$1.14M	0.22%	82
2021 Q2	$1.17M	Buy	15,635 +10,891	+230%	+$823K	0.11%	109
2021 Q1	$343K	Hold	4,744	–	–	0.03%	142
2020 Q4	$323K	Buy	+4,744	New	+$302K	0.04%	116

Other funds holding DLS

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

1900 Wealth Management's DLS Position: Q2 2022 in Review

1900 Wealth Management sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2022, closing a stake of 4,744 shares — an estimated $326K sold.

1900 Wealth Management first reported a position in DLS in Q4 2020 and held it in 6 quarters. The position peaked at $2.27M in Q3 2021. 205 funds tracked by Wall St. Rank hold DLS as of Q2 2022.

1900 Wealth Management reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2022 after selling out during the quarter.
1900 Wealth Management sold 4,744 WisdomTree International SmallCap Dividend Fund shares in Q2 2022, an estimated $326K.
1900 Wealth Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2020 and held it in 6 quarters.
1900 Wealth Management's WisdomTree International SmallCap Dividend Fund position peaked at $2.27M in Q3 2021.
205 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2022.

Based on 1900 Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.