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Benjamin F. Edwards & Company’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Benjamin F. Edwards & Company’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
2021
Q2 		– Sell
-53
Closed -$4K – 1698
2021
Q1 		$4K Hold
53
– – ﹤0.01% 1527
2020
Q4 		$4K Sell
53
-13,762
-100% -$875K ﹤0.01% 1440
2020
Q3 		$828K Sell
13,815
-112
-0.8% -$6.59K 0.06% 305
2020
Q2 		$775K Buy
13,927
+148
+1% +$7.83K 0.06% 297
2020
Q1 		$662K Sell
13,779
-2,360
-15% -$147K 0.06% 295
2019
Q4 		$1.15M Buy
16,139
+34
+0.2% +$2.29K 0.08% 247
2019
Q3 		$1.02M Sell
16,105
-3,033
-16% -$192K 0.08% 252
2019
Q2 		$1.24M Sell
19,138
-4,349
-19% -$287K 0.1% 206
2019
Q1 		$1.55M Buy
23,487
+1,928
+9% +$125K 0.14% 159
2018
Q4 		$1.3M Buy
21,559
+1,306
+6% +$84.6K 0.13% 167
2018
Q3 		$1.44M Buy
20,253
+2,703
+15% +$193K 0.14% 162
2018
Q2 		$1.26M Buy
17,550
+3,315
+23% +$252K 0.12% 170
2018
Q1 		$1.09M Buy
14,235
+2,310
+19% +$180K 0.11% 191
2017
Q4 		$916K Buy
11,925
+458
+4% +$34.3K 0.1% 215
2017
Q3 		$848K Buy
11,467
+758
+7% +$54.5K 0.1% 198
2017
Q2 		$745K Buy
10,709
+439
+4% +$30K 0.1% 209
2017
Q1 		$672K Buy
10,270
+4,624
+82% +$294K 0.1% 215
2016
Q4 		$339K Buy
+5,646
New +$339K 0.06% 292
2015
Q1 		– Sell
-200
Closed -$11K – 1134
2014
Q4 		$11K Hold
200
– – ﹤0.01% 773
2014
Q3 		$12K Hold
200
– – ﹤0.01% 731
2014
Q2 		$13K Buy
+200
New +$13K ﹤0.01% 692

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Benjamin F. Edwards & Company's DLS Position: Q2 2021 in Review

Benjamin F. Edwards & Company sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2021, closing a stake of 53 shares — an estimated $4K sold.

Benjamin F. Edwards & Company first reported a position in DLS in Q2 2014 and held it in 21 quarters. The position peaked at $1.55M in Q1 2019. 190 funds tracked by Wall St. Rank hold DLS as of Q2 2021.

  • Benjamin F. Edwards & Company reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2021 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 53 WisdomTree International SmallCap Dividend Fund shares in Q2 2021, an estimated $4K.
  • Benjamin F. Edwards & Company first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2014 and held it in 21 quarters.
  • Benjamin F. Edwards & Company's WisdomTree International SmallCap Dividend Fund position peaked at $1.55M in Q1 2019.
  • 190 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2021.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2021, filed 11 Aug 2021.