CBFP
DLS icon

Cedar Brook Financial Partners’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Cedar Brook Financial Partners’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
Q2 		– Sell
-29,136
Closed -$1.9M – 116
2024
Q1 		$1.9M Sell
29,136
-6,042
-17% -$383K 0.38% 58
2023
Q4 		$2.21M Sell
35,178
-8,483
-19% -$496K 0.49% 52
2023
Q3 		$2.51M Sell
43,661
-2,209
-5% -$132K 0.65% 33
2023
Q2 		$2.73M Buy
45,870
+608
+1% +$37.1K 0.65% 32
2023
Q1 		$2.76M Buy
45,262
+943
+2% +$57.8K 0.71% 27
2022
Q4 		$2.57M Sell
44,319
-1,646
-4% -$91.4K 0.72% 29
2022
Q3 		$2.36M Buy
45,965
+3,097
+7% +$180K 0.76% 28
2022
Q2 		$2.5M Buy
42,868
+1,362
+3% +$87K 0.78% 26
2022
Q1 		$2.85M Buy
41,506
+993
+2% +$69.7K 0.74% 31
2021
Q4 		$2.98M Buy
40,513
+3,457
+9% +$255K 0.76% 25
2021
Q3 		$2.75M Buy
37,056
+1,992
+6% +$152K 0.83% 23
2021
Q2 		$2.62M Buy
35,064
+1,384
+4% +$105K 0.76% 25
2021
Q1 		$2.43M Buy
33,680
+1,531
+5% +$108K 0.84% 22
2020
Q4 		$2.19M Buy
32,149
+568
+2% +$36.1K 0.78% 27
2020
Q3 		$1.89M Sell
31,581
-3,671
-10% -$216K 0.74% 27
2020
Q2 		$1.96M Sell
35,252
-1,931
-5% -$102K 0.87% 22
2020
Q1 		$1.79M Sell
37,183
-510
-1% -$31.8K 0.99% 19
2019
Q4 		$2.68M Buy
37,693
+194
+0.5% +$13.1K 1.14% 14
2019
Q3 		$2.38M Buy
37,499
+1,603
+4% +$101K 1.05% 15
2019
Q2 		$2.33M Buy
35,896
+602
+2% +$39.7K 1.08% 15
2019
Q1 		$2.32M Sell
35,294
-550
-2% -$35.6K 1.13% 15
2018
Q4 		$2.16M Buy
+35,844
New +$2.32M 1.31% 9

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Cedar Brook Financial Partners's DLS Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2024, closing a stake of 29,136 shares — an estimated $1.9M sold.

Cedar Brook Financial Partners first reported a position in DLS in Q4 2018 and held it in 22 quarters. The position peaked at $2.98M in Q4 2021. 199 funds tracked by Wall St. Rank hold DLS as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 29,136 WisdomTree International SmallCap Dividend Fund shares in Q2 2024, an estimated $1.9M.
  • Cedar Brook Financial Partners first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's WisdomTree International SmallCap Dividend Fund position peaked at $2.98M in Q4 2021.
  • 199 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.