CIBC World Market’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

CIBC World Market’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
2023 Q2	–	Sell	-14,939	Closed	-$910K	–	1230
2023 Q1	$910K	Buy	+14,939	New	+$915K	﹤0.01%	769
2021 Q3	–	Sell	-19,203	Closed	-$1.43M	–	1359
2021 Q2	$1.43M	Sell	19,203 -3,927	-17%	-$297K	﹤0.01%	694
2021 Q1	$1.67M	Buy	+23,130	New	+$1.64M	﹤0.01%	632
2018 Q2	–	Sell	-3,685	Closed	-$282K	–	1163
2018 Q1	$282K	Buy	+3,685	New	+$287K	﹤0.01%	1006
2017 Q3	–	Sell	-3,169	Closed	-$220K	–	841
2017 Q2	$220K	Buy	+3,169	New	+$217K	﹤0.01%	1049

Other funds holding DLS

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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

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

SWM

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

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CIBC World Market's DLS Position: Q2 2023 in Review

CIBC World Market sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2023, closing a stake of 14,939 shares — an estimated $910K sold.

CIBC World Market first reported a position in DLS in Q2 2017 and held it in 5 quarters. The position peaked at $1.67M in Q1 2021. 189 funds tracked by Wall St. Rank hold DLS as of Q2 2023.

CIBC World Market reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2023 after selling out during the quarter.
CIBC World Market sold 14,939 WisdomTree International SmallCap Dividend Fund shares in Q2 2023, an estimated $910K.
CIBC World Market first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2017 and held it in 5 quarters.
CIBC World Market's WisdomTree International SmallCap Dividend Fund position peaked at $1.67M in Q1 2021.
189 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2023.

Based on CIBC World Market's 13F filing for Q2 2023, filed 11 Aug 2023.