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

Belpointe 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
2023 Q2	–	Sell	-1,002	Closed	-$61.1K	–	1261
2023 Q1	$61.1K	Sell	1,002 -3,143	-76%	-$193K	﹤0.01%	1594
2022 Q4	$240K	Sell	4,145 -686	-14%	-$38.1K	0.01%	813
2022 Q3	$249K	Buy	4,831 +36	+0.8%	+$2.1K	0.02%	753
2022 Q2	$280K	Sell	4,795 -1	-0%	-$64	0.02%	703
2022 Q1	$329K	Sell	4,796 -344	-7%	-$24.1K	0.02%	691
2021 Q4	$378K	Buy	5,140 +1	+0%	+$74	0.02%	619
2021 Q3	$382K	Sell	5,139 -287	-5%	-$21.9K	0.03%	595
2021 Q2	$405K	Buy	5,426 +143	+3%	+$10.8K	0.03%	564
2021 Q1	$382K	Sell	5,283 -3,147	-37%	-$223K	0.03%	516
2020 Q4	$574K	Buy	+8,430	New	+$536K	0.05%	370

Other funds holding DLS

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

MAI Capital Management Independence, Ohio $17.6B AUM 18.87% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return