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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 – 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

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
UBS Group
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
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
CAG
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.