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Cetera Advisor Networks’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Cetera Advisor Networks’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
Q1 		$526K Buy
8,073
+903
+13% +$57.2K ﹤0.01% 1901
2023
Q4 		$458K Buy
7,170
+22
+0.3% +$1.29K ﹤0.01% 1951
2023
Q3 		$411K Sell
7,148
-580
-8% -$34.7K ﹤0.01% 1921
2023
Q2 		$460K Sell
7,728
-89
-1% -$5.43K ﹤0.01% 1772
2023
Q1 		$476K Sell
7,817
-741
-9% -$45.4K ﹤0.01% 1729
2022
Q4 		$496K Buy
8,558
+2,189
+34% +$122K ﹤0.01% 1651
2022
Q3 		$328K Sell
6,369
-1,653
-21% -$96.2K ﹤0.01% 1550
2022
Q2 		$468K Sell
8,022
-14,079
-64% -$900K 0.01% 1317
2022
Q1 		$1.52M Sell
22,101
-2,262
-9% -$159K 0.02% 733
2021
Q4 		$1.79M Sell
24,363
-2,637
-10% -$194K 0.02% 642
2021
Q3 		$2M Buy
27,000
+102
+0.4% +$7.77K 0.03% 552
2021
Q2 		$2.01M Buy
26,898
+5,410
+25% +$409K 0.03% 542
2021
Q1 		$1.55M Buy
21,488
+697
+3% +$49.3K 0.03% 435
2020
Q4 		$1.42M Buy
20,791
+554
+3% +$35.2K 0.03% 423
2020
Q3 		$1.21M Buy
20,237
+272
+1% +$16K 0.03% 429
2020
Q2 		$1.11M Buy
19,965
+1,779
+10% +$94.1K 0.03% 442
2020
Q1 		$874K Buy
18,186
+1,537
+9% +$95.8K 0.03% 441
2019
Q4 		$1.18M Buy
16,649
+1,399
+9% +$94.3K 0.03% 446
2019
Q3 		$964K Buy
15,250
+596
+4% +$37.7K 0.03% 476
2019
Q2 		$952K Buy
14,654
+1,690
+13% +$111K 0.03% 471
2019
Q1 		$855K Sell
12,964
-2,143
-14% -$139K 0.03% 480
2018
Q4 		$911K Sell
15,107
-1,588
-10% -$103K 0.04% 396
2018
Q3 		$1.18M Buy
+16,695
New +$1.19M 0.04% 355
2018
Q2 		– Sell
-14,675
Closed -$1.12M – 864
2018
Q1 		$1.12M Buy
14,675
+1,366
+10% +$106K 0.05% 304
2017
Q4 		$1.02M Buy
13,309
+4,645
+54% +$348K 0.04% 356
2017
Q3 		$640K Buy
8,664
+2,372
+38% +$171K 0.03% 459
2017
Q2 		$438K Buy
6,292
+40
+0.6% +$2.74K 0.02% 557
2017
Q1 		$409K Buy
6,252
+220
+4% +$14K 0.02% 582
2016
Q4 		$363K Sell
6,032
-4,833
-44% -$290K 0.02% 590
2016
Q3 		$667K Buy
10,865
+4,015
+59% +$239K 0.03% 487
2016
Q2 		$382K Hold
6,850
– – 0.02% 536
2016
Q1 		$403K Sell
6,850
-1,092
-14% -$60.4K 0.03% 512
2015
Q4 		$462K Buy
7,942
+660
+9% +$38.2K 0.03% 459
2015
Q3 		$404K Buy
7,282
+432
+6% +$25.2K 0.03% 486
2015
Q2 		$408K Hold
6,850
– – 0.03% 524
2015
Q1 		$408K Sell
6,850
-12,792
-65% -$737K 0.03% 528
2014
Q4 		$1.09M Sell
19,642
-597
-3% -$34K 0.08% 257
2014
Q3 		$1.2M Buy
20,239
+197
+1% +$12.5K 0.08% 238
2014
Q2 		$1.29M Buy
20,042
+1,427
+8% +$92.5K 0.09% 254
2014
Q1 		$1.21M Buy
18,615
+1,452
+8% +$92.2K 0.09% 239
2013
Q4 		$1.08M Buy
17,163
+7,460
+77% +$458K 0.08% 252
2013
Q3 		$583K Sell
9,703
-186
-2% -$10.6K 0.05% 325
2013
Q2 		$517K Buy
+9,889
New +$554K 0.05% 311

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cetera Advisor Networks's DLS Position: Q1 2024 in Review

Cetera Advisor Networks increased its WisdomTree International SmallCap Dividend Fund (DLS) stake by 13% in Q1 2024, buying an estimated $57.2K and bringing the position to 8,073 shares worth $526K. The position accounts for ﹤0.01% of the portfolio, ranked #1901.

Cetera Advisor Networks first reported a position in DLS in Q2 2013 and has held it in 43 quarters since. The position peaked at $2.01M in Q2 2021. 201 funds tracked by Wall St. Rank hold DLS as of Q1 2024.

  • Cetera Advisor Networks held 8,073 shares of WisdomTree International SmallCap Dividend Fund worth $526K as of Q1 2024.
  • Cetera Advisor Networks bought 903 WisdomTree International SmallCap Dividend Fund shares in Q1 2024, an estimated $57.2K.
  • WisdomTree International SmallCap Dividend Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1901 holding.
  • Cetera Advisor Networks first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2013 and has held it in 43 quarters since.
  • Cetera Advisor Networks's WisdomTree International SmallCap Dividend Fund position peaked at $2.01M in Q2 2021.
  • 201 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.