CPIG
DLS icon

Chicago Partners Investment Group’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Chicago Partners Investment Group’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
Q4 		– Sell
-4,369
Closed -$284K – 851
2024
Q3 		$284K Sell
4,369
-131
-3% -$8.68K 0.01% 638
2024
Q2 		$296K Sell
4,500
-8
-0.2% -$519 0.01% 599
2024
Q1 		$287K Buy
4,508
+6
+0.1% +$380 0.01% 585
2023
Q4 		$281K Sell
4,502
-854
-16% -$50K 0.01% 557
2023
Q3 		$293K Buy
5,356
+7
+0.1% +$419 0.02% 516
2023
Q2 		$323K Buy
5,349
+4
+0.1% +$244 0.02% 511
2023
Q1 		$332K Buy
+5,345
New +$327K 0.02% 484
2020
Q1 		– Sell
-3,004
Closed -$213K – 362
2019
Q4 		$213K Buy
+3,004
New +$203K 0.03% 335
2019
Q2 		– Sell
-3,254
Closed -$220K – 324
2019
Q1 		$220K Buy
+3,254
New +$211K 0.03% 279
2018
Q4 		– Sell
-3,337
Closed -$212K – 474
2018
Q3 		$212K Buy
3,337
+168
+5% +$12K 0.03% 290
2018
Q2 		$228K Buy
3,169
+31
+1% +$2.36K 0.04% 254
2018
Q1 		$240K Sell
3,138
-38
-1% -$2.96K 0.04% 230
2017
Q4 		$244K Sell
3,176
-190
-6% -$14.2K 0.04% 236
2017
Q3 		$249K Buy
3,366
+1,073
+47% +$77.2K 0.04% 232
2017
Q2 		$149K Buy
2,293
+704
+44% +$48.2K 0.04% 238
2017
Q1 		$104K Buy
1,589
+608
+62% +$38.7K 0.03% 246
2016
Q4 		$59K Buy
981
+88
+10% +$5.28K 0.02% 283
2016
Q3 		$55K Hold
893
– – 0.02% 289
2016
Q2 		$50K Hold
893
– – 0.02% 249
2016
Q1 		$53K Hold
893
– – 0.03% 224
2015
Q4 		$52K Hold
893
– – 0.02% 278
2015
Q3 		$49K Sell
893
-953
-52% -$55.5K 0.03% 226
2015
Q2 		$107K Buy
1,846
+893
+94% +$55.7K 0.05% 186
2015
Q1 		$53K Sell
953
-1,069
-53% -$61.6K 0.02% 216
2014
Q4 		$112K Buy
+2,022
New +$115K 0.05% 176

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Chicago Partners Investment Group's DLS Position: Q4 2024 in Review

Chicago Partners Investment Group sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q4 2024, closing a stake of 4,369 shares — an estimated $284K sold.

Chicago Partners Investment Group first reported a position in DLS in Q4 2014 and held it in 25 quarters. The position peaked at $332K in Q1 2023. 196 funds tracked by Wall St. Rank hold DLS as of Q4 2024.

  • Chicago Partners Investment Group reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q4 2024 after selling out during the quarter.
  • Chicago Partners Investment Group sold 4,369 WisdomTree International SmallCap Dividend Fund shares in Q4 2024, an estimated $284K.
  • Chicago Partners Investment Group first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2014 and held it in 25 quarters.
  • Chicago Partners Investment Group's WisdomTree International SmallCap Dividend Fund position peaked at $332K in Q1 2023.
  • 196 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2024.

Based on Chicago Partners Investment Group's 13F filing for Q4 2024, filed 24 Jan 2025.