Bank of Nova Scotia
DLS icon

Bank of Nova Scotia’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Bank of Nova Scotia’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
Q1 		– Sell
-38,700
Closed -$2.85M – 1218
2021
Q4 		$2.85M Sell
38,700
-41,800
-52% -$3.08M ﹤0.01% 827
2021
Q3 		$5.98M Buy
80,500
+25,500
+46% +$1.94M 0.01% 593
2021
Q2 		$4.11M Buy
+55,000
New +$4.15M 0.01% 640
2021
Q1 		– Sell
-6,441
Closed -$440K – 1069
2020
Q4 		$440K Sell
6,441
-436
-6% -$27.7K ﹤0.01% 916
2020
Q3 		$412K Buy
6,877
+680
+11% +$40K ﹤0.01% 920
2020
Q2 		$345K Hold
6,197
– – ﹤0.01% 816
2020
Q1 		$298K Sell
6,197
-374
-6% -$23.3K ﹤0.01% 822
2019
Q4 		$465K Sell
6,571
-938
-12% -$63.2K ﹤0.01% 809
2019
Q3 		$477K Sell
7,509
-254
-3% -$16K ﹤0.01% 807
2019
Q2 		$505K Buy
+7,763
New +$512K ﹤0.01% 765

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Bank of Nova Scotia's DLS Position: Q1 2022 in Review

Bank of Nova Scotia sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2022, closing a stake of 38,700 shares — an estimated $2.85M sold.

Bank of Nova Scotia first reported a position in DLS in Q2 2019 and held it in 10 quarters. The position peaked at $5.98M in Q3 2021. 207 funds tracked by Wall St. Rank hold DLS as of Q1 2022.

  • Bank of Nova Scotia reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2022 after selling out during the quarter.
  • Bank of Nova Scotia sold 38,700 WisdomTree International SmallCap Dividend Fund shares in Q1 2022, an estimated $2.85M.
  • Bank of Nova Scotia first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2019 and held it in 10 quarters.
  • Bank of Nova Scotia's WisdomTree International SmallCap Dividend Fund position peaked at $5.98M in Q3 2021.
  • 207 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2022.

Based on Bank of Nova Scotia's 13F filing for Q1 2022, filed 9 May 2022.