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AlphaMark Advisors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

AlphaMark Advisors’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
2021
Q3 		– Sell
-200
Closed -$15K – 579
2021
Q2 		$15K Sell
200
-250
-56% -$18.9K 0.01% 359
2021
Q1 		$33K Hold
450
– – 0.01% 265
2020
Q4 		$31K Sell
450
-300
-40% -$19.1K 0.01% 253
2020
Q3 		$45K Sell
750
-125
-14% -$7.36K 0.02% 214
2020
Q2 		$49K Sell
875
-350
-29% -$18.5K 0.02% 210
2020
Q1 		$59K Hold
1,225
– – 0.03% 160
2019
Q4 		$87K Sell
1,225
-300
-20% -$20.2K 0.04% 164
2019
Q3 		$97K Sell
1,525
-356
-19% -$22.5K 0.04% 156
2019
Q2 		$122K Sell
1,881
-150
-7% -$9.89K 0.05% 134
2019
Q1 		$134K Sell
2,031
-150
-7% -$9.72K 0.06% 119
2018
Q4 		$132K Sell
2,181
-744
-25% -$48.2K 0.06% 114
2018
Q3 		$208K Sell
2,925
-350
-11% -$25K 0.08% 124
2018
Q2 		$236K Buy
3,275
+502
+18% +$38.2K 0.1% 119
2018
Q1 		$212K Buy
2,773
+396
+17% +$30.8K 0.09% 115
2017
Q4 		$183K Buy
2,377
+451
+23% +$33.7K 0.07% 129
2017
Q3 		$142K Buy
1,926
+201
+12% +$14.5K 0.06% 129
2017
Q2 		$120K Buy
+1,725
New +$118K 0.05% 137

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

AlphaMark Advisors's DLS Position: Q3 2021 in Review

AlphaMark Advisors sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q3 2021, closing a stake of 200 shares — an estimated $15K sold.

AlphaMark Advisors first reported a position in DLS in Q2 2017 and held it in 17 quarters. The position peaked at $236K in Q2 2018. 190 funds tracked by Wall St. Rank hold DLS as of Q3 2021.

  • AlphaMark Advisors reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q3 2021 after selling out during the quarter.
  • AlphaMark Advisors sold 200 WisdomTree International SmallCap Dividend Fund shares in Q3 2021, an estimated $15K.
  • AlphaMark Advisors first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2017 and held it in 17 quarters.
  • AlphaMark Advisors's WisdomTree International SmallCap Dividend Fund position peaked at $236K in Q2 2018.
  • 190 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2021.

Based on AlphaMark Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.