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

Carmichael Hill & 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 Q3	$41.4K	Buy	599 +5	+0.8%	+$331	0.01%	398
2024 Q2	$37.7K	Buy	594 +10	+2%	+$649	0.01%	379
2024 Q1	$38.1K	Buy	584 +4	+0.7%	+$253	0.02%	384
2023 Q4	$37K	Buy	580 +4	+0.7%	+$234	0.02%	391
2023 Q3	$33.1K	Buy	576 +4	+0.7%	+$239	0.02%	394
2023 Q2	$34K	Buy	572 +12	+2%	+$732	0.02%	396
2023 Q1	$34.1K	Buy	560 +5	+0.9%	+$306	0.02%	382
2022 Q4	$32.1K	Buy	555 +5	+0.9%	+$278	0.02%	406
2022 Q3	$28K	Buy	550 +6	+1%	+$349	0.02%	419
2022 Q2	$32K	Buy	544 +15	+3%	+$959	0.02%	397
2022 Q1	$36K	Buy	529 +2	+0.4%	+$140	0.02%	415
2021 Q4	$39K	Buy	527 +4	+0.8%	+$295	0.02%	409
2021 Q3	$39K	Buy	523 +3	+0.6%	+$228	0.02%	402
2021 Q2	$39K	Buy	520 +8	+2%	+$604	0.02%	398
2021 Q1	$37K	Buy	512 +1	+0.2%	+$71	0.02%	391
2020 Q4	$35K	Buy	511 +4	+0.8%	+$254	0.02%	377
2020 Q3	$30K	Buy	507 +2	+0.4%	+$118	0.02%	372
2020 Q2	$28K	Sell	505 -229	-31%	-$12.1K	0.02%	367
2020 Q1	$35K	Buy	734 +3	+0.4%	+$187	0.03%	305
2019 Q4	$52K	Buy	+731	New	+$49.3K	0.04%	277

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

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

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Carmichael Hill & Associates's DLS Position: Q3 2024 in Review

Carmichael Hill & Associates increased its WisdomTree International SmallCap Dividend Fund (DLS) stake by 0.84% in Q3 2024, buying an estimated $331 and bringing the position to 599 shares worth $41.4K. The position accounts for 0.01% of the portfolio, ranked #398.

Carmichael Hill & Associates first reported a position in DLS in Q4 2019 and has held it in 20 quarters since. The position peaked at $52K in Q4 2019. 185 funds tracked by Wall St. Rank hold DLS as of Q3 2024.

Carmichael Hill & Associates held 599 shares of WisdomTree International SmallCap Dividend Fund worth $41.4K as of Q3 2024.
Carmichael Hill & Associates bought 5 WisdomTree International SmallCap Dividend Fund shares in Q3 2024, an estimated $331.
WisdomTree International SmallCap Dividend Fund made up 0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #398 holding.
Carmichael Hill & Associates first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's WisdomTree International SmallCap Dividend Fund position peaked at $52K in Q4 2019.
185 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.