Capital Asset Advisory Services’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Capital Asset Advisory Services’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
2021 Q1	–	Sell	-152	Closed	-$10K	–	877
2020 Q4	$10K	Buy	+152	New	+$9.67K	﹤0.01%	1094
2020 Q1	–	Sell	-575	Closed	-$40K	–	524
2019 Q4	$40K	Buy	+575	New	+$38.8K	0.01%	442

Other funds holding DLS

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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

3LCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GPWA

Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return

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

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SWM

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

Capital Asset Advisory Services's DLS Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2021, closing a stake of 152 shares — an estimated $10K sold.

Capital Asset Advisory Services first reported a position in DLS in Q4 2019 and held it in 2 quarters. The position peaked at $40K in Q4 2019. 192 funds tracked by Wall St. Rank hold DLS as of Q1 2021.

Capital Asset Advisory Services reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 152 WisdomTree International SmallCap Dividend Fund shares in Q1 2021, an estimated $10K.
Capital Asset Advisory Services first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2019 and held it in 2 quarters.
Capital Asset Advisory Services's WisdomTree International SmallCap Dividend Fund position peaked at $40K in Q4 2019.
192 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.