Avior Wealth Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Avior Wealth 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	-895	Closed	-$58.4K	–	2655
2024 Q1	$58.4K	Buy	895 +6	+0.7%	+$380	﹤0.01%	1184
2023 Q4	$56.8K	Sell	889 -4,194	-83%	-$245K	﹤0.01%	709
2023 Q3	$292K	Buy	5,083 +342	+7%	+$20.5K	0.02%	447
2023 Q2	$282K	Buy	4,741 +16	+0.3%	+$976	0.02%	457
2023 Q1	$288K	Buy	+4,725	New	+$289K	0.02%	458
2021 Q1	–	Sell	-117	Closed	-$7K	–	1033
2020 Q4	$7K	Buy	+117	New	+$7.44K	﹤0.01%	751

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

Avior Wealth Management's DLS Position: Q2 2024 in Review

Avior Wealth Management sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2024, closing a stake of 895 shares — an estimated $58.4K sold.

Avior Wealth Management first reported a position in DLS in Q4 2020 and held it in 6 quarters. The position peaked at $292K in Q3 2023. 199 funds tracked by Wall St. Rank hold DLS as of Q2 2024.

Avior Wealth Management reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2024 after selling out during the quarter.
Avior Wealth Management sold 895 WisdomTree International SmallCap Dividend Fund shares in Q2 2024, an estimated $58.4K.
Avior Wealth Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2020 and held it in 6 quarters.
Avior Wealth Management's WisdomTree International SmallCap Dividend Fund position peaked at $292K in Q3 2023.
199 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.