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	+$7.29K	﹤0.01%	729
2019 Q4	–	Sell	-3,263	Closed	-$207K	–	328
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 $20.7B AUM 19.76% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return