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 $34.1B AUM 22.4% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

SWM

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

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

RJA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Castle Rock Wealth Management's DLS Position: Q2 2023 in Review

Castle Rock Wealth Management sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2023, closing a stake of 3,240 shares — an estimated $201K sold.

Castle Rock Wealth Management first reported a position in DLS in Q4 2020 and held it in 10 quarters. The position peaked at $647K in Q3 2021. 189 funds tracked by Wall St. Rank hold DLS as of Q2 2023.

Castle Rock Wealth Management reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2023 after selling out during the quarter.
Castle Rock Wealth Management sold 3,240 WisdomTree International SmallCap Dividend Fund shares in Q2 2023, an estimated $201K.
Castle Rock Wealth Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2020 and held it in 10 quarters.
Castle Rock Wealth Management's WisdomTree International SmallCap Dividend Fund position peaked at $647K in Q3 2021.
189 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2023.

Based on Castle Rock Wealth Management's 13F filing for Q2 2023, filed 11 Jul 2023.