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

ACG Wealth’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 Q3	–	Sell	-114	Closed	-$7K	–	416
2022 Q2	$7K	Buy	+114	New	+$7.28K	﹤0.01%	729
2019 Q4	–	Sell	-3,263	Closed	-$207K	–	327
2019 Q3	$207K	Sell	3,263 -26	-0.8%	-$1.64K	0.03%	308
2019 Q2	$214K	Sell	3,289 -161	-5%	-$10.6K	0.03%	317
2019 Q1	$227K	Sell	3,450 -403	-10%	-$26.1K	0.03%	301
2018 Q4	$232K	Sell	3,853 -572	-13%	-$37.1K	0.04%	268
2018 Q3	$315K	Buy	+4,425	New	+$316K	0.04%	245

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

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

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

3LCM

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

M Holdings Securities Portland, Oregon $731M AUM 34.87% 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

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

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

ACG Wealth's DLS Position: Q3 2022 in Review

ACG Wealth sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q3 2022, closing a stake of 114 shares — an estimated $7K sold.

ACG Wealth first reported a position in DLS in Q3 2018 and held it in 6 quarters. The position peaked at $315K in Q3 2018. 191 funds tracked by Wall St. Rank hold DLS as of Q3 2022.

ACG Wealth reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 114 WisdomTree International SmallCap Dividend Fund shares in Q3 2022, an estimated $7K.
ACG Wealth first reported a position in WisdomTree International SmallCap Dividend Fund in Q3 2018 and held it in 6 quarters.
ACG Wealth's WisdomTree International SmallCap Dividend Fund position peaked at $315K in Q3 2018.
191 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.