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 $34.1B AUM 22.4% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

3LCM

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

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

RJA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Belpointe Asset Management's DLS Position: Q2 2023 in Review

Belpointe Asset Management sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2023, closing a stake of 1,002 shares — an estimated $61.1K sold.

Belpointe Asset Management first reported a position in DLS in Q4 2020 and held it in 10 quarters. The position peaked at $574K in Q4 2020. 189 funds tracked by Wall St. Rank hold DLS as of Q2 2023.

Belpointe Asset Management reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 1,002 WisdomTree International SmallCap Dividend Fund shares in Q2 2023, an estimated $61.1K.
Belpointe Asset Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2020 and held it in 10 quarters.
Belpointe Asset Management's WisdomTree International SmallCap Dividend Fund position peaked at $574K in Q4 2020.
189 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.