Baker Avenue Asset Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Baker Avenue Asset 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
2021 Q3	–	Sell	-11,183	Closed	-$835K	–	263
2021 Q2	$835K	Buy	+11,183	New	+$845K	0.05%	157
2020 Q1	–	Sell	-42,763	Closed	-$3.04M	–	201
2019 Q4	$3.04M	Sell	42,763 -88	-0.2%	-$5.93K	0.22%	89
2019 Q3	$2.72M	Sell	42,851 -7,691	-15%	-$486K	0.22%	82
2019 Q2	$3.29M	Buy	50,542 +116	+0.2%	+$7.65K	0.27%	77
2019 Q1	$3.32M	Buy	+50,426	New	+$3.27M	0.27%	79
2018 Q4	–	Sell	-12,470	Closed	-$887K	–	255
2018 Q3	$887K	Hold	12,470	–	–	0.07%	169
2018 Q2	$897K	Hold	12,470	–	–	0.08%	167
2018 Q1	$953K	Hold	12,470	–	–	0.09%	159
2017 Q4	$958K	Hold	12,470	–	–	0.09%	151
2017 Q3	$922K	Buy	+12,470	New	+$897K	0.1%	132
2016 Q1	–	Sell	-10,830	Closed	-$629K	–	184
2015 Q4	$629K	Sell	10,830 -316	-3%	-$18.3K	0.09%	109
2015 Q3	$615K	Buy	11,146 +4,244	+61%	+$247K	0.11%	108
2015 Q2	$416K	Buy	+6,902	New	+$431K	0.06%	174

Other funds holding DLS

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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Baker Avenue Asset Management's DLS Position: Q3 2021 in Review

Baker Avenue Asset Management sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q3 2021, closing a stake of 11,183 shares — an estimated $835K sold.

Baker Avenue Asset Management first reported a position in DLS in Q2 2015 and held it in 13 quarters. The position peaked at $3.32M in Q1 2019. 190 funds tracked by Wall St. Rank hold DLS as of Q3 2021.

Baker Avenue Asset Management reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q3 2021 after selling out during the quarter.
Baker Avenue Asset Management sold 11,183 WisdomTree International SmallCap Dividend Fund shares in Q3 2021, an estimated $835K.
Baker Avenue Asset Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2015 and held it in 13 quarters.
Baker Avenue Asset Management's WisdomTree International SmallCap Dividend Fund position peaked at $3.32M in Q1 2019.
190 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2021.

Based on Baker Avenue Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.