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	–	44
2024 Q1	$204K	Buy	+3,122	New	+$198K	0.09%	89
2022 Q2	–	Sell	-3,122	Closed	-$214K	–	98
2022 Q1	$214K	Hold	3,122	–	–	0.09%	101
2021 Q4	$230K	Hold	3,122	–	–	0.1%	105
2021 Q3	$232K	Hold	3,122	–	–	0.11%	102
2021 Q2	$233K	Hold	3,122	–	–	0.11%	103
2021 Q1	$226K	Hold	3,122	–	–	0.12%	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	–	–	0.23%	79
2019 Q2	$265K	Buy	+4,069	New	+$268K	0.25%	85

Other funds holding DLS

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SWM

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

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

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

RJA

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

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Ategra Capital Management's DLS Position: Q2 2024 in Review

Ategra Capital Management sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2024, closing a stake of 3,122 shares — an estimated $204K sold.

Ategra Capital Management first reported a position in DLS in Q2 2019 and held it in 10 quarters. The position peaked at $265K in Q2 2019. 199 funds tracked by Wall St. Rank hold DLS as of Q2 2024.

Ategra Capital Management reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2024 after selling out during the quarter.
Ategra Capital Management sold 3,122 WisdomTree International SmallCap Dividend Fund shares in Q2 2024, an estimated $204K.
Ategra Capital Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2019 and held it in 10 quarters.
Ategra Capital Management's WisdomTree International SmallCap Dividend Fund position peaked at $265K in Q2 2019.
199 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2024.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.