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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return