Comerica Securities’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Comerica Securities’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
2019 Q4	–	Sell	-6,751	Closed	-$429K	–	446
2019 Q3	$429K	Hold	6,751	–	–	0.04%	295
2019 Q2	$439K	Buy	6,751 +667	+11%	+$44K	0.05%	292
2019 Q1	$400K	Sell	6,084 -1,255	-17%	-$81.3K	0.04%	301
2018 Q4	$443K	Sell	7,339 -171	-2%	-$11.1K	0.06%	264
2018 Q3	$534K	Buy	7,510 +630	+9%	+$45K	0.06%	263
2018 Q2	$495K	Buy	6,880 +444	+7%	+$33.8K	0.06%	270
2018 Q1	$492K	Buy	6,436 +55	+0.9%	+$4.28K	0.06%	269
2017 Q4	$490K	Buy	6,381 +572	+10%	+$42.8K	0.06%	271
2017 Q3	$430K	Buy	+5,809	New	+$418K	0.06%	272

Other funds holding DLS

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Bank of America

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return