Collective Family Office’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Collective Family Office’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
2022 Q4	–	Sell	-8,336	Closed	-$429K	–	174
2022 Q3	$429K	Sell	8,336 -12,155	-59%	-$708K	0.21%	109
2022 Q2	$1.2M	Sell	20,491 -15,251	-43%	-$975K	0.52%	58
2022 Q1	$2.45M	Sell	35,742 -4,899	-12%	-$344K	0.94%	31
2021 Q4	$2.99M	Sell	40,641 -28,035	-41%	-$2.06M	1.18%	22
2021 Q3	$5.1M	Buy	68,676 +11,612	+20%	+$884K	2.19%	8
2021 Q2	$4.26M	Buy	57,064 +14,749	+35%	+$1.11M	1.82%	11
2021 Q1	$3.06M	Buy	42,315 +12,359	+41%	+$874K	1.49%	18
2020 Q4	$2.04M	Buy	+29,956	New	+$1.91M	1.13%	26

Other funds holding DLS

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 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

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

SWM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Collective Family Office's DLS Position: Q4 2022 in Review

Collective Family Office sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q4 2022, closing a stake of 8,336 shares — an estimated $429K sold.

Collective Family Office first reported a position in DLS in Q4 2020 and held it in 8 quarters. The position peaked at $5.1M in Q3 2021. 196 funds tracked by Wall St. Rank hold DLS as of Q4 2022.

Collective Family Office reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q4 2022 after selling out during the quarter.
Collective Family Office sold 8,336 WisdomTree International SmallCap Dividend Fund shares in Q4 2022, an estimated $429K.
Collective Family Office first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2020 and held it in 8 quarters.
Collective Family Office's WisdomTree International SmallCap Dividend Fund position peaked at $5.1M in Q3 2021.
196 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2022.

Based on Collective Family Office's 13F filing for Q4 2022, filed 11 Jan 2023.