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

Claro 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
2024
Q2 		– Sell
-3,841
Closed -$250K – 436
2024
Q1 		$250K Buy
3,841
+13
+0.3% +$824 0.04% 357
2023
Q4 		$244K Sell
3,828
-2,360
-38% -$138K 0.05% 329
2023
Q3 		$356K Buy
6,188
+119
+2% +$7.12K 0.09% 244
2023
Q2 		$361K Buy
6,069
+527
+10% +$32.2K 0.09% 241
2023
Q1 		$338K Buy
5,542
+1,769
+47% +$108K 0.1% 234
2022
Q4 		$219K Buy
+3,773
New +$210K 0.07% 265
2019
Q1 		– Sell
-415
Closed -$30K – 348
2018
Q4 		$30K Buy
+415
New +$26.9K 0.02% 451

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Claro Advisors's DLS Position: Q2 2024 in Review

Claro Advisors sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2024, closing a stake of 3,841 shares — an estimated $250K sold.

Claro Advisors first reported a position in DLS in Q4 2018 and held it in 7 quarters. The position peaked at $361K in Q2 2023. 199 funds tracked by Wall St. Rank hold DLS as of Q2 2024.

  • Claro Advisors reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2024 after selling out during the quarter.
  • Claro Advisors sold 3,841 WisdomTree International SmallCap Dividend Fund shares in Q2 2024, an estimated $250K.
  • Claro Advisors first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2018 and held it in 7 quarters.
  • Claro Advisors's WisdomTree International SmallCap Dividend Fund position peaked at $361K in Q2 2023.
  • 199 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2024.

Based on Claro Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.