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Colony Group’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Colony 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
2022
Q4 		– Sell
-18,405
Closed -$947K – 845
2022
Q3 		$947K Sell
18,405
-368
-2% -$21.4K 0.02% 456
2022
Q2 		$1.1M Sell
18,773
-739
-4% -$47.2K 0.02% 431
2022
Q1 		$1.34M Buy
19,512
+268
+1% +$18.8K 0.02% 426
2021
Q4 		$1.42M Buy
19,244
+1,146
+6% +$84.4K 0.02% 384
2021
Q3 		$1.34M Buy
+18,098
New +$1.38M 0.03% 372
2020
Q1 		– Sell
-3,088
Closed -$220K – 697
2019
Q4 		$220K Sell
3,088
-837
-21% -$56.4K 0.01% 700
2019
Q3 		$249K Buy
3,925
+589
+18% +$37.2K 0.01% 627
2019
Q2 		$217K Buy
3,336
+205
+7% +$13.5K 0.01% 682
2019
Q1 		$206K Buy
+3,131
New +$203K 0.01% 600
2016
Q1 		– Sell
-909
Closed -$53K – 341
2015
Q4 		$53K Buy
909
+330
+57% +$19.1K ﹤0.01% 470
2015
Q3 		$32K Hold
579
– – ﹤0.01% 504
2015
Q2 		$35K Hold
579
– – ﹤0.01% 514
2015
Q1 		$34K Sell
579
-513
-47% -$29.6K ﹤0.01% 462
2014
Q4 		$61K Hold
1,092
– – 0.01% 423
2014
Q3 		$65K Hold
1,092
– – 0.01% 402
2014
Q2 		$71K Buy
+1,092
New +$70.8K 0.01% 297

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
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
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Colony Group's DLS Position: Q4 2022 in Review

Colony Group sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q4 2022, closing a stake of 18,405 shares — an estimated $947K sold.

Colony Group first reported a position in DLS in Q2 2014 and held it in 16 quarters. The position peaked at $1.42M in Q4 2021. 196 funds tracked by Wall St. Rank hold DLS as of Q4 2022.

  • Colony Group reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q4 2022 after selling out during the quarter.
  • Colony Group sold 18,405 WisdomTree International SmallCap Dividend Fund shares in Q4 2022, an estimated $947K.
  • Colony Group first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2014 and held it in 16 quarters.
  • Colony Group's WisdomTree International SmallCap Dividend Fund position peaked at $1.42M in Q4 2021.
  • 196 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2022.

Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.