Barclays’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Barclays’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
2019 Q2	–	Sell	-30	Closed	-$2K	–	6991
2019 Q1	$2K	Hold	30	–	–	﹤0.01%	6848
2018 Q4	$2K	Hold	30	–	–	﹤0.01%	6702
2018 Q3	$2K	Hold	30	–	–	﹤0.01%	6933
2018 Q2	$2K	Hold	30	–	–	﹤0.01%	6818
2018 Q1	$2K	Buy	+30	New	+$2.33K	﹤0.01%	6894

Other funds holding DLS

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

Morgan Stanley New York $1.89T AUM 35.08% 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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barclays's DLS Position: Q2 2019 in Review

Barclays sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2019, closing a stake of 30 shares — an estimated $2K sold.

Barclays first reported a position in DLS in Q1 2018 and held it in 5 quarters. The position peaked at $2K in Q1 2019. 202 funds tracked by Wall St. Rank hold DLS as of Q2 2019.

Barclays reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2019 after selling out during the quarter.
Barclays sold 30 WisdomTree International SmallCap Dividend Fund shares in Q2 2019, an estimated $2K.
Barclays first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2018 and held it in 5 quarters.
Barclays's WisdomTree International SmallCap Dividend Fund position peaked at $2K in Q1 2019.
202 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2019.

Based on Barclays's 13F filing for Q2 2019, filed 14 Aug 2019.