Bourgeon Capital Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Bourgeon Capital 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
2022 Q4	–	Sell	-507	Closed	-$26K	–	405
2022 Q3	$26K	Hold	507	–	–	0.01%	164
2022 Q2	$30K	Hold	507	–	–	0.01%	160
2022 Q1	$35K	Hold	507	–	–	0.01%	159
2021 Q4	$37K	Hold	507	–	–	0.01%	162
2021 Q3	$38K	Hold	507	–	–	0.01%	179
2021 Q2	$38K	Hold	507	–	–	0.01%	176
2021 Q1	$37K	Buy	+507	New	+$35.9K	0.01%	176

Other funds holding DLS

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

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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 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

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 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

SWM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bourgeon Capital Management's DLS Position: Q4 2022 in Review

Bourgeon Capital Management sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q4 2022, closing a stake of 507 shares — an estimated $26K sold.

Bourgeon Capital Management first reported a position in DLS in Q1 2021 and held it in 7 quarters. The position peaked at $38K in Q3 2021. 196 funds tracked by Wall St. Rank hold DLS as of Q4 2022.

Bourgeon Capital Management reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q4 2022 after selling out during the quarter.
Bourgeon Capital Management sold 507 WisdomTree International SmallCap Dividend Fund shares in Q4 2022, an estimated $26K.
Bourgeon Capital Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2021 and held it in 7 quarters.
Bourgeon Capital Management's WisdomTree International SmallCap Dividend Fund position peaked at $38K in Q3 2021.
196 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2022.

Based on Bourgeon Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.