Ategra Capital Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Ategra Capital Management’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
2024 Q2	–	Sell	-3,122	Closed	-$204K	–	45
2024 Q1	$204K	Buy	+3,122	New	+$198K	0.09%	89
2022 Q2	–	Sell	-3,122	Closed	-$214K	–	99
2022 Q1	$214K	Hold	3,122	–	–	0.1%	101
2021 Q4	$230K	Hold	3,122	–	–	0.1%	105
2021 Q3	$232K	Hold	3,122	–	–	0.12%	102
2021 Q2	$233K	Hold	3,122	–	–	0.12%	103
2021 Q1	$226K	Hold	3,122	–	–	0.13%	97
2020 Q4	$213K	Buy	+3,122	New	+$199K	0.15%	94
2020 Q1	–	Sell	-3,122	Closed	-$222K	–	84
2019 Q4	$222K	Sell	3,122 -947	-23%	-$63.8K	0.19%	85
2019 Q3	$258K	Hold	4,069	–	–	0.24%	79
2019 Q2	$265K	Buy	+4,069	New	+$268K	0.25%	85

Other funds holding DLS

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return