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Abacus Planning Group’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Abacus Planning Group’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
2019
Q4 		– Sell
-4,150
Closed -$264K – 177
2019
Q3 		$264K Buy
+4,150
New +$262K 0.13% 131

Other funds holding DLS

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Abacus Planning Group's DLS Position: Q4 2019 in Review

Abacus Planning Group sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q4 2019, closing a stake of 4,150 shares — an estimated $264K sold.

Abacus Planning Group first reported a position in DLS in Q3 2019 and held it in 1 quarter. The position peaked at $264K in Q3 2019. 231 funds tracked by Wall St. Rank hold DLS as of Q4 2019.

  • Abacus Planning Group reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q4 2019 after selling out during the quarter.
  • Abacus Planning Group sold 4,150 WisdomTree International SmallCap Dividend Fund shares in Q4 2019, an estimated $264K.
  • Abacus Planning Group first reported a position in WisdomTree International SmallCap Dividend Fund in Q3 2019 and held it in 1 quarter.
  • Abacus Planning Group's WisdomTree International SmallCap Dividend Fund position peaked at $264K in Q3 2019.
  • 231 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2019.

Based on Abacus Planning Group's 13F filing for Q4 2019, filed 30 Jan 2020.