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

American Portfolios 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
2022
Q3 		$119K Sell
2,323
-186
-7% -$10.8K 0.01% 1253
2022
Q2 		$146K Buy
2,509
+41
+2% +$2.62K 0.01% 1204
2022
Q1 		$169K Hold
2,468
– – 0.01% 1244
2021
Q4 		$182K Sell
2,468
-522
-17% -$38.4K 0.01% 1209
2021
Q3 		$222K Buy
2,990
+279
+10% +$21.2K 0.01% 1065
2021
Q2 		$202K Buy
2,711
+19
+0.7% +$1.44K 0.01% 1091
2021
Q1 		$194K Sell
2,692
-168
-6% -$11.9K 0.01% 1034
2020
Q4 		$195K Sell
2,860
-526
-16% -$33.5K 0.01% 893
2020
Q3 		$203K Sell
3,386
-789
-19% -$46.4K 0.01% 788
2020
Q2 		$232K Sell
4,175
-1,985
-32% -$105K 0.02% 697
2020
Q1 		$296K Sell
6,160
-59
-0.9% -$3.68K 0.02% 527
2019
Q4 		$442K Sell
6,219
-535
-8% -$36.1K 0.03% 462
2019
Q3 		$429K Buy
6,754
+70
+1% +$4.42K 0.04% 440
2019
Q2 		$435K Sell
6,684
-60
-0.9% -$3.96K 0.04% 441
2019
Q1 		$444K Buy
6,744
+708
+12% +$45.9K 0.04% 399
2018
Q4 		$364K Sell
6,036
-63
-1% -$4.08K 0.05% 359
2018
Q3 		$434K Sell
6,099
-471
-7% -$33.6K 0.05% 358
2018
Q2 		$473K Buy
6,570
+235
+4% +$17.9K 0.06% 297
2018
Q1 		$484K Sell
6,335
-474
-7% -$36.9K 0.07% 268
2017
Q4 		$523K Buy
+6,809
New +$509K 0.08% 240

Other funds holding DLS

SC
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
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $1.48B AUM 26.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $2.18B AUM 16.73% 1-Year Est. Return

American Portfolios Advisors's DLS Position: Q3 2022 in Review

American Portfolios Advisors reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 7.4% in Q3 2022, selling an estimated $10.8K and leaving 2,323 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #1253.

American Portfolios Advisors first reported a position in DLS in Q4 2017 and has held it in 20 quarters since. The position peaked at $523K in Q4 2017. 193 funds tracked by Wall St. Rank hold DLS as of Q3 2022.

  • American Portfolios Advisors held 2,323 shares of WisdomTree International SmallCap Dividend Fund worth $119K as of Q3 2022.
  • American Portfolios Advisors sold 186 WisdomTree International SmallCap Dividend Fund shares in Q3 2022, an estimated $10.8K.
  • WisdomTree International SmallCap Dividend Fund made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1253 holding.
  • American Portfolios Advisors first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's WisdomTree International SmallCap Dividend Fund position peaked at $523K in Q4 2017.
  • 193 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.