BerganKDV Wealth Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

BerganKDV Wealth 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
2020 Q1	–	Sell	-1,000	Closed	-$71K	–	937
2019 Q4	$71K	Hold	1,000	–	–	0.01%	310
2019 Q3	$64K	Hold	1,000	–	–	0.01%	305
2019 Q2	$65K	Hold	1,000	–	–	0.01%	304
2019 Q1	$66K	Hold	1,000	–	–	0.01%	317
2018 Q4	$60K	Hold	1,000	–	–	0.01%	283
2018 Q3	$71K	Hold	1,000	–	–	0.02%	283
2018 Q2	$72K	Buy	+1,000	New	+$76.1K	0.02%	275

Other funds holding DLS

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 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

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

Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return

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

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

BerganKDV Wealth Management's DLS Position: Q1 2020 in Review

BerganKDV Wealth Management sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2020, closing a stake of 1,000 shares — an estimated $71K sold.

BerganKDV Wealth Management first reported a position in DLS in Q2 2018 and held it in 7 quarters. The position peaked at $72K in Q2 2018. 183 funds tracked by Wall St. Rank hold DLS as of Q1 2020.

BerganKDV Wealth Management reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2020 after selling out during the quarter.
BerganKDV Wealth Management sold 1,000 WisdomTree International SmallCap Dividend Fund shares in Q1 2020, an estimated $71K.
BerganKDV Wealth Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2018 and held it in 7 quarters.
BerganKDV Wealth Management's WisdomTree International SmallCap Dividend Fund position peaked at $72K in Q2 2018.
183 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2020.

Based on BerganKDV Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.