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Calton & Associates’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Calton & Associates’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
2024
Q2 		– Sell
-3,818
Closed -$249K – 193
2024
Q1 		$249K Sell
3,818
-530
-12% -$33.6K 0.12% 155
2023
Q4 		$278K Buy
+4,348
New +$254K 0.11% 165
2023
Q3 		– Sell
-4,122
Closed -$245K – 141
2023
Q2 		$245K Sell
4,122
-51
-1% -$3.11K 0.11% 167
2023
Q1 		$254K Buy
4,173
+53
+1% +$3.25K 0.12% 172
2022
Q4 		$239K Buy
+4,120
New +$229K 0.09% 234
2022
Q3 		– Sell
-3,794
Closed -$221K – 226
2022
Q2 		$221K Sell
3,794
-497
-12% -$31.8K 0.12% 197
2022
Q1 		$294K Buy
4,291
+65
+2% +$4.56K 0.09% 251
2021
Q4 		$311K Sell
4,226
-60
-1% -$4.42K 0.08% 254
2021
Q3 		$318K Sell
4,286
-367
-8% -$27.9K 0.07% 281
2021
Q2 		$348K Buy
4,653
+397
+9% +$30K 0.07% 265
2021
Q1 		$307K Buy
4,256
+537
+14% +$38K 0.06% 278
2020
Q4 		$253K Sell
3,719
-305
-8% -$19.4K 0.05% 300
2020
Q3 		$241K Buy
4,024
+24
+0.6% +$1.41K 0.05% 277
2020
Q2 		$223K Sell
4,000
-720
-15% -$38.1K 0.05% 279
2020
Q1 		$227K Buy
4,720
+301
+7% +$18.8K 0.06% 249
2019
Q4 		$314K Buy
4,419
+705
+19% +$47.5K 0.06% 249
2019
Q3 		$236K Buy
+3,714
New +$235K 0.05% 284
2018
Q2 		– Sell
-2,700
Closed -$206K – 318
2018
Q1 		$206K Buy
2,700
+520
+24% +$40.5K 0.06% 320
2017
Q4 		$175K Buy
+2,180
New +$163K 0.04% 371

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Calton & Associates's DLS Position: Q2 2024 in Review

Calton & Associates sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2024, closing a stake of 3,818 shares — an estimated $249K sold.

Calton & Associates first reported a position in DLS in Q4 2017 and held it in 19 quarters. The position peaked at $348K in Q2 2021. 199 funds tracked by Wall St. Rank hold DLS as of Q2 2024.

  • Calton & Associates reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2024 after selling out during the quarter.
  • Calton & Associates sold 3,818 WisdomTree International SmallCap Dividend Fund shares in Q2 2024, an estimated $249K.
  • Calton & Associates first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2017 and held it in 19 quarters.
  • Calton & Associates's WisdomTree International SmallCap Dividend Fund position peaked at $348K in Q2 2021.
  • 199 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2024.

Based on Calton & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.