Certified Advisory Corp’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Certified Advisory Corp’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
2021 Q2	–	Sell	-2,082	Closed	-$150K	–	331
2021 Q1	$150K	Buy	+2,082	New	+$147K	0.04%	216
2020 Q2	$357K	Buy	6,412 +6,381	+20,584%	+$337K	0.12%	145
2020 Q1	$1K	Hold	31	–	–	﹤0.01%	728
2019 Q4	$2K	Sell	31 -135	-81%	-$9.1K	﹤0.01%	724
2019 Q3	$11K	Hold	166	–	–	﹤0.01%	571
2019 Q2	$11K	Buy	166 +3	+2%	+$198	﹤0.01%	573
2019 Q1	$11K	Hold	163	–	–	﹤0.01%	535
2018 Q4	$10K	Buy	163 +1	+0.6%	+$65	0.01%	534
2018 Q3	$12K	Buy	162 +1	+0.6%	+$71	0.01%	540
2018 Q2	$12K	Buy	161 +130	+419%	+$9.9K	0.01%	515
2018 Q1	$2K	Hold	31	–	–	﹤0.01%	669
2017 Q4	$2K	Buy	+31	New	+$2.32K	﹤0.01%	636

Other funds holding DLS

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 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

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

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SWM

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

Certified Advisory Corp's DLS Position: Q2 2021 in Review

Certified Advisory Corp sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2021, closing a stake of 2,082 shares — an estimated $150K sold.

Certified Advisory Corp first reported a position in DLS in Q4 2017 and held it in 12 quarters. The position peaked at $357K in Q2 2020. 190 funds tracked by Wall St. Rank hold DLS as of Q2 2021.

Certified Advisory Corp reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2021 after selling out during the quarter.
Certified Advisory Corp sold 2,082 WisdomTree International SmallCap Dividend Fund shares in Q2 2021, an estimated $150K.
Certified Advisory Corp first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2017 and held it in 12 quarters.
Certified Advisory Corp's WisdomTree International SmallCap Dividend Fund position peaked at $357K in Q2 2020.
190 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2021.

Based on Certified Advisory Corp's 13F filing for Q2 2021, filed 16 Aug 2021.