Acorn Financial Advisory Services’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Acorn Financial Advisory Services’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	-3,284	Closed	-$226K	–	213
2022 Q1	$226K	Buy	3,284 +3	+0.1%	+$211	0.05%	207
2021 Q4	$242K	Buy	3,281 +107	+3%	+$7.88K	0.05%	197
2021 Q3	$236K	Sell	3,174 -31	-1%	-$2.36K	0.07%	197
2021 Q2	$239K	Buy	+3,205	New	+$242K	0.07%	215
2020 Q1	–	Sell	-3,448	Closed	-$245K	–	163
2019 Q4	$245K	Buy	+3,448	New	+$232K	0.21%	142

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

Acorn Financial Advisory Services's DLS Position: Q2 2022 in Review

Acorn Financial Advisory Services sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2022, closing a stake of 3,284 shares — an estimated $226K sold.

Acorn Financial Advisory Services first reported a position in DLS in Q4 2019 and held it in 5 quarters. The position peaked at $245K in Q4 2019. 205 funds tracked by Wall St. Rank hold DLS as of Q2 2022.

Acorn Financial Advisory Services reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2022 after selling out during the quarter.
Acorn Financial Advisory Services sold 3,284 WisdomTree International SmallCap Dividend Fund shares in Q2 2022, an estimated $226K.
Acorn Financial Advisory Services first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2019 and held it in 5 quarters.
Acorn Financial Advisory Services's WisdomTree International SmallCap Dividend Fund position peaked at $245K in Q4 2019.
205 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2022.

Based on Acorn Financial Advisory Services's 13F filing for Q2 2022, filed 12 Jul 2022.