Caldwell Trust’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Caldwell Trust’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	-2,042	Closed	-$105K	–	732
2022 Q3	$105K	Hold	2,042	–	–	0.02%	339
2022 Q2	$119K	Hold	2,042	–	–	0.02%	338
2022 Q1	$140K	Hold	2,042	–	–	0.02%	330
2021 Q4	$150K	Hold	2,042	–	–	0.02%	321
2021 Q3	$152K	Hold	2,042	–	–	0.02%	310
2021 Q2	$152K	Hold	2,042	–	–	0.02%	308
2021 Q1	$147K	Hold	2,042	–	–	0.02%	309
2020 Q4	$139K	Hold	2,042	–	–	0.02%	300
2020 Q3	$122K	Hold	2,042	–	–	0.02%	303
2020 Q2	$114K	Sell	2,042 -600	-23%	-$31.7K	0.02%	312
2020 Q1	$127K	Hold	2,642	–	–	0.02%	291
2019 Q4	$188K	Buy	+2,642	New	+$178K	0.03%	274

Other funds holding DLS

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

Bank of America

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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 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

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return