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

Cetera Advisors’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
-3,111
Closed -$225K – 1333
2021
Q1 		$225K Sell
3,111
-307
-9% -$21.7K 0.01% 1090
2020
Q4 		$233K Sell
3,418
-160
-4% -$10.2K 0.01% 923
2020
Q3 		$214K Buy
+3,578
New +$211K 0.01% 858
2018
Q4 		– Sell
-3,606
Closed -$257K – 872
2018
Q3 		$257K Sell
3,606
-26
-0.7% -$1.86K 0.01% 784
2018
Q2 		$260K Buy
3,632
+21
+0.6% +$1.6K 0.02% 716
2018
Q1 		$276K Buy
+3,611
New +$281K 0.02% 640
2017
Q4 		– Sell
-3,609
Closed -$267K – 802
2017
Q3 		$267K Buy
3,609
+29
+0.8% +$2.09K 0.02% 648
2017
Q2 		$247K Buy
3,580
+3
+0.1% +$205 0.02% 664
2017
Q1 		$235K Sell
3,577
-150
-4% -$9.55K 0.02% 651
2016
Q4 		$224K Sell
3,727
-58
-2% -$3.48K 0.02% 600
2016
Q3 		$232K Buy
3,785
+1
+0% +$59 0.02% 623
2016
Q2 		$211K Buy
3,784
+379
+11% +$22.4K 0.02% 667
2016
Q1 		$200K Buy
+3,405
New +$188K 0.02% 635
2015
Q3 		– Sell
-4,527
Closed -$274K – 692
2015
Q2 		$274K Buy
+4,527
New +$282K 0.02% 555
2015
Q1 		– Sell
-13,229
Closed -$732K – 698
2014
Q4 		$732K Sell
13,229
-4,085
-24% -$233K 0.07% 307
2014
Q3 		$1.03M Sell
17,314
-2,041
-11% -$129K 0.08% 215
2014
Q2 		$1.25M Sell
19,355
-2,787
-13% -$181K 0.14% 179
2014
Q1 		$1.44M Sell
22,142
-663
-3% -$42.1K 0.2% 120
2013
Q4 		$1.44M Sell
22,805
-191
-0.8% -$11.7K 0.21% 115
2013
Q3 		$1.38M Sell
22,996
-2,754
-11% -$157K 0.25% 105
2013
Q2 		$1.34M Buy
+25,750
New +$1.44M 0.28% 95

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of Montreal
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

Cetera Advisors's DLS Position: Q2 2021 in Review

Cetera Advisors sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2021, closing a stake of 3,111 shares — an estimated $225K sold.

Cetera Advisors first reported a position in DLS in Q2 2013 and held it in 21 quarters. The position peaked at $1.44M in Q1 2014. 190 funds tracked by Wall St. Rank hold DLS as of Q2 2021.

  • Cetera Advisors reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2021 after selling out during the quarter.
  • Cetera Advisors sold 3,111 WisdomTree International SmallCap Dividend Fund shares in Q2 2021, an estimated $225K.
  • Cetera Advisors first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2013 and held it in 21 quarters.
  • Cetera Advisors's WisdomTree International SmallCap Dividend Fund position peaked at $1.44M in Q1 2014.
  • 190 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2021.

Based on Cetera Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.