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Bell Rock Capital’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Bell Rock Capital’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
2020
Q1 		– Sell
-894
Closed -$61K – 121
2019
Q4 		$61K Sell
894
-129
-13% -$8.7K 0.05% 199
2019
Q3 		$62K Sell
1,023
-38
-4% -$2.4K 0.06% 187
2019
Q2 		$66K Sell
1,061
-35
-3% -$2.31K 0.06% 174
2019
Q1 		$69K Sell
1,096
-221
-17% -$14.3K 0.04% 204
2018
Q4 		$77K Buy
1,317
+168
+15% +$10.9K 0.05% 195
2018
Q3 		$81K Sell
1,149
-327
-22% -$23.4K 0.04% 212
2018
Q2 		$107K Sell
1,476
-25
-2% -$1.9K 0.05% 183
2018
Q1 		$114K Sell
1,501
-95
-6% -$7.39K 0.06% 178
2017
Q4 		$121K Buy
1,596
+144
+10% +$10.8K 0.07% 170
2017
Q3 		$106K Buy
1,452
+126
+10% +$9.06K 0.06% 183
2017
Q2 		$89K Buy
1,326
+154
+13% +$10.5K 0.05% 183
2017
Q1 		$73K Sell
1,172
-600
-34% -$38.2K 0.07% 159
2016
Q4 		$105K Buy
+1,772
New +$106K 0.11% 122

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
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

Bell Rock Capital's DLS Position: Q1 2020 in Review

Bell Rock Capital sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2020, closing a stake of 894 shares — an estimated $61K sold.

Bell Rock Capital first reported a position in DLS in Q4 2016 and held it in 13 quarters. The position peaked at $121K in Q4 2017. 183 funds tracked by Wall St. Rank hold DLS as of Q1 2020.

  • Bell Rock Capital reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2020 after selling out during the quarter.
  • Bell Rock Capital sold 894 WisdomTree International SmallCap Dividend Fund shares in Q1 2020, an estimated $61K.
  • Bell Rock Capital first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2016 and held it in 13 quarters.
  • Bell Rock Capital's WisdomTree International SmallCap Dividend Fund position peaked at $121K in Q4 2017.
  • 183 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.