Ahrens Investment Partners’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Ahrens Investment Partners’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
2023 Q1	$121K	Buy	+1,985	New	+$122K	0.06%	198
2022 Q3	–	Sell	-2,429	Closed	-$142K	–	350
2022 Q2	$142K	Buy	2,429 +171	+8%	+$10.9K	0.06%	190
2022 Q1	$155K	Buy	2,258 +72	+3%	+$5.05K	0.05%	211
2021 Q4	$161K	Buy	+2,186	New	+$161K	0.07%	217
2020 Q1	–	Sell	-3,151	Closed	-$224K	–	144
2019 Q4	$224K	Hold	3,151	–	–	0.09%	146
2019 Q3	$200K	Hold	3,151	–	–	0.09%	146
2019 Q2	$205K	Hold	3,151	–	–	0.09%	144
2019 Q1	$207K	Buy	+3,151	New	+$204K	0.09%	141
2018 Q4	–	Sell	-4,591	Closed	-$327K	–	169
2018 Q3	$327K	Sell	4,591 -100	-2%	-$7.14K	0.12%	119
2018 Q2	$338K	Sell	4,691 -300	-6%	-$22.8K	0.14%	99
2018 Q1	$381K	Sell	4,991 -499	-9%	-$38.8K	0.16%	86
2017 Q4	$422K	Hold	5,490	–	–	0.17%	86
2017 Q3	$406K	Buy	5,490 +500	+10%	+$36K	0.17%	80
2017 Q2	$347K	Buy	4,990 +500	+11%	+$34.2K	0.15%	91
2017 Q1	$294K	Hold	4,490	–	–	0.14%	94
2016 Q4	$269K	Buy	+4,490	New	+$269K	0.14%	101

Other funds holding DLS

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

3LCM

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

SWM

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

Ahrens Investment Partners's DLS Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2023: 1,985 shares worth $121K. The stake represents 0.06% of the portfolio and ranks #198 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in DLS as recently as Q2 2022.

Ahrens Investment Partners first reported a position in DLS in Q4 2016 and has held it in 16 quarters since. The position peaked at $422K in Q4 2017. 197 funds tracked by Wall St. Rank hold DLS as of Q1 2023.

Ahrens Investment Partners held 1,985 shares of WisdomTree International SmallCap Dividend Fund worth $121K as of Q1 2023.
WisdomTree International SmallCap Dividend Fund was a new Ahrens Investment Partners position in Q1 2023.
WisdomTree International SmallCap Dividend Fund made up 0.06% of Ahrens Investment Partners's portfolio in Q1 2023, its #198 holding.
Ahrens Investment Partners first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2016 and has held it in 16 quarters since.
Ahrens Investment Partners's WisdomTree International SmallCap Dividend Fund position peaked at $422K in Q4 2017.
197 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.