Capital Advisors Ltd’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Capital Advisors Ltd’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
2026 Q1	$45K	Hold	552	–	–	0.01%	520
2025 Q4	$45K	Hold	552	–	–	0.01%	498
2025 Q3	$44K	Hold	552	–	–	0.01%	496
2025 Q2	$41K	Hold	552	–	–	0.01%	509
2025 Q1	$36K	Hold	552	–	–	﹤0.01%	517
2024 Q4	$35K	Hold	552	–	–	﹤0.01%	515
2024 Q3	$38K	Hold	552	–	–	﹤0.01%	499
2024 Q2	$35K	Hold	552	–	–	﹤0.01%	504
2024 Q1	$36K	Hold	552	–	–	﹤0.01%	485
2023 Q4	$35K	Hold	552	–	–	﹤0.01%	477
2023 Q3	$32K	Hold	552	–	–	﹤0.01%	475
2023 Q2	$33K	Hold	552	–	–	﹤0.01%	483
2023 Q1	$34K	Hold	552	–	–	0.01%	405
2022 Q4	$32K	Hold	552	–	–	0.01%	418
2022 Q3	$28K	Hold	552	–	–	0.01%	417
2022 Q2	$32K	Hold	552	–	–	0.01%	396
2022 Q1	$38K	Hold	552	–	–	0.01%	385
2021 Q4	$41K	Hold	552	–	–	0.01%	372
2021 Q3	$41K	Hold	552	–	–	0.01%	335
2021 Q2	$41K	Hold	552	–	–	0.01%	326
2021 Q1	$40K	Hold	552	–	–	0.01%	310
2020 Q4	$38K	Hold	552	–	–	0.01%	301
2020 Q3	$33K	Hold	552	–	–	0.01%	303
2020 Q2	$31K	Hold	552	–	–	0.01%	299
2020 Q1	$27K	Sell	552 -3,436	-86%	-$214K	0.01%	295
2019 Q4	$284K	Hold	3,988	–	–	0.07%	120
2019 Q3	$253K	Hold	3,988	–	–	0.07%	122
2019 Q2	$259K	Sell	3,988 -211	-5%	-$13.9K	0.07%	125
2019 Q1	$276K	Buy	4,199 +79	+2%	+$5.12K	0.07%	128
2018 Q4	$249K	Hold	4,120	–	–	0.07%	130
2018 Q3	$293K	Hold	4,120	–	–	0.08%	122
2018 Q2	$296K	Hold	4,120	–	–	0.09%	106
2018 Q1	$315K	Buy	4,120 +457	+12%	+$35.6K	0.1%	101
2017 Q4	$281K	Hold	3,663	–	–	0.09%	103
2017 Q3	$271K	Hold	3,663	–	–	0.1%	102
2017 Q2	$255K	Hold	3,663	–	–	0.09%	102
2017 Q1	$240K	Hold	3,663	–	–	0.09%	101
2016 Q4	$220K	Buy	3,663 +2,091	+133%	+$125K	0.09%	101
2016 Q3	$96K	Buy	1,572 +850	+118%	+$50.5K	0.04%	152
2016 Q2	$41K	Hold	722	–	–	0.02%	201
2016 Q1	$43K	Hold	722	–	–	0.02%	193
2015 Q4	$42K	Hold	722	–	–	0.02%	191
2015 Q3	$40K	Hold	722	–	–	0.02%	189
2015 Q2	$44K	Hold	722	–	–	0.02%	197
2015 Q1	$43K	Hold	722	–	–	0.02%	194
2014 Q4	$40K	Hold	722	–	–	0.02%	189
2014 Q3	$42K	Hold	722	–	–	0.02%	190
2014 Q2	$47K	Hold	722	–	–	0.03%	183
2014 Q1	$47K	Hold	722	–	–	0.03%	183
2013 Q4	$45K	Buy	+722	New	+$44.4K	0.03%	150

Other funds holding DLS

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

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.6B AUM 18.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.24B AUM 32.85% 1-Year Est. Return