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Carroll Financial Associates’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Carroll Financial 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
2020
Q3 		– Sell
-261
Closed -$14K – 1527
2020
Q2 		$14K Buy
+261
New +$13.8K ﹤0.01% 939

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return

Carroll Financial Associates's DLS Position: Q3 2020 in Review

Carroll Financial Associates sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q3 2020, closing a stake of 261 shares — an estimated $14K sold.

Carroll Financial Associates first reported a position in DLS in Q2 2020 and held it in 1 quarter. The position peaked at $14K in Q2 2020. 173 funds tracked by Wall St. Rank hold DLS as of Q3 2020.

  • Carroll Financial Associates reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q3 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 261 WisdomTree International SmallCap Dividend Fund shares in Q3 2020, an estimated $14K.
  • Carroll Financial Associates first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2020 and held it in 1 quarter.
  • Carroll Financial Associates's WisdomTree International SmallCap Dividend Fund position peaked at $14K in Q2 2020.
  • 173 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2020.

Based on Carroll Financial Associates's 13F filing for Q3 2020, filed 6 Oct 2020.