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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

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.