Castle Rock Wealth Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Castle Rock Wealth Management’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
2023 Q2	–	Sell	-3,240	Closed	-$201K	–	214
2023 Q1	$201K	Hold	3,240	–	–	0.07%	207
2022 Q4	$203K	Sell	3,240 -2,290	-41%	-$127K	0.09%	209
2022 Q3	$282K	Sell	5,530 -770	-12%	-$44.8K	0.14%	159
2022 Q2	$365K	Sell	6,300 -1,600	-20%	-$102K	0.19%	142
2022 Q1	$532K	Hold	7,900	–	–	0.24%	124
2021 Q4	$560K	Sell	7,900 -650	-8%	-$47.9K	0.23%	125
2021 Q3	$647K	Buy	8,550 +600	+8%	+$45.7K	0.22%	129
2021 Q2	$605K	Buy	7,950 +305	+4%	+$23K	0.22%	129
2021 Q1	$570K	Buy	7,645 +2,745	+56%	+$194K	0.23%	143
2020 Q4	$340K	Buy	+4,900	New	+$312K	0.14%	185

Other funds holding DLS

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Bank of America

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

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

Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return