Commonwealth Equity Services’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Commonwealth Equity Services’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
2026 Q1	$1.03M	Sell	12,608 -8,774	-41%	-$742K	﹤0.01%	2599
2025 Q4	$1.73M	Buy	21,382 +2,342	+12%	+$185K	﹤0.01%	2107
2025 Q3	$1.51M	Sell	19,040 -1,528	-7%	-$119K	﹤0.01%	2249
2025 Q2	$1.54M	Sell	20,568 -1,478	-7%	-$104K	﹤0.01%	2208
2025 Q1	$1.46M	Sell	22,046 -749	-3%	-$48.8K	﹤0.01%	2168
2024 Q4	$1.44M	Sell	22,795 -3,675	-14%	-$239K	﹤0.01%	2122
2024 Q3	$1.83M	Sell	26,470 -11,620	-31%	-$770K	﹤0.01%	1872
2024 Q2	$2.42M	Buy	38,090 +823	+2%	+$53.4K	﹤0.01%	1665
2024 Q1	$2.43M	Sell	37,267 -3,456	-8%	-$219K	﹤0.01%	1648
2023 Q4	$2.6M	Sell	40,723 -1,787	-4%	-$105K	﹤0.01%	1516
2023 Q3	$2.44M	Sell	42,510 -5,850	-12%	-$350K	0.01%	1475
2023 Q2	$2.88M	Sell	48,360 -807	-2%	-$49.2K	0.01%	1382
2023 Q1	$3K	Sell	49,167 -9,884	-17%	-$605K	0.01%	1291
2022 Q4	$3.42M	Buy	59,051 +1,490	+3%	+$82.8K	0.01%	1178
2022 Q3	$2.96M	Buy	57,561 +13,491	+31%	+$786K	0.01%	1188
2022 Q2	$2.57M	Sell	44,070 -1,107	-2%	-$70.7K	0.01%	1270
2022 Q1	$3.1M	Sell	45,177 -6,276	-12%	-$440K	0.01%	1212
2021 Q4	$3.79M	Buy	51,453 +1,436	+3%	+$106K	0.01%	1076
2021 Q3	$3.71M	Sell	50,017 -2,316	-4%	-$176K	0.01%	1040
2021 Q2	$3.91M	Buy	52,333 +1,447	+3%	+$109K	0.01%	992
2021 Q1	$3.67M	Sell	50,886 -4,549	-8%	-$322K	0.01%	941
2020 Q4	$3.77M	Buy	55,435 +1,666	+3%	+$106K	0.01%	868
2020 Q3	$3.22M	Sell	53,769 -14,591	-21%	-$859K	0.01%	845
2020 Q2	$3.8M	Sell	68,360 -43,831	-39%	-$2.32M	0.01%	704
2020 Q1	$5.39M	Sell	112,191 -35,374	-24%	-$2.2M	0.03%	524
2019 Q4	$10.5M	Sell	147,565 -9,596	-6%	-$647K	0.04%	399
2019 Q3	$9.98M	Sell	157,161 -10,904	-6%	-$689K	0.04%	386
2019 Q2	$10.9M	Sell	168,065 -544	-0.3%	-$35.9K	0.05%	344
2019 Q1	$11.1M	Buy	168,609 +15,463	+10%	+$1M	0.05%	334
2018 Q4	$9.24M	Buy	153,146 +6,473	+4%	+$420K	0.05%	346
2018 Q3	$10.4M	Buy	146,673 +7,875	+6%	+$563K	0.05%	337
2018 Q2	$9.99M	Buy	138,798 +28,838	+26%	+$2.2M	0.05%	318
2018 Q1	$8.4M	Buy	109,960 +8,513	+8%	+$662K	0.05%	338
2017 Q4	$7.79M	Buy	101,447 +14,360	+16%	+$1.07M	0.04%	355
2017 Q3	$6.44M	Buy	87,087 +3,583	+4%	+$258K	0.04%	372
2017 Q2	$5.81M	Buy	83,504 +9,221	+12%	+$631K	0.04%	389
2017 Q1	$4.86M	Buy	74,283 +3,877	+6%	+$247K	0.03%	429
2016 Q4	$4.23M	Sell	70,406 -192,360	-73%	-$11.5M	0.03%	438
2016 Q3	$16.1M	Buy	262,766 +21,359	+9%	+$1.27M	0.13%	166
2016 Q2	$13.5M	Buy	241,407 +12,893	+6%	+$762K	0.11%	179
2016 Q1	$13.5M	Buy	228,514 +8,279	+4%	+$458K	0.12%	175
2015 Q4	$12.8M	Buy	220,235 +12,953	+6%	+$750K	0.12%	176
2015 Q3	$11.4M	Buy	207,282 +9,491	+5%	+$553K	0.12%	174
2015 Q2	$11.9M	Buy	197,791 +5,784	+3%	+$361K	0.12%	177
2015 Q1	$11.4M	Buy	192,007 +5,979	+3%	+$345K	0.12%	179
2014 Q4	$10.3M	Buy	186,028 +4,565	+3%	+$260K	0.12%	174
2014 Q3	$10.7M	Sell	181,463 -17,145	-9%	-$1.09M	0.13%	150
2014 Q2	$12.9M	Sell	198,608 -3,774	-2%	-$245K	0.16%	125
2014 Q1	$13.2M	Buy	202,382 +5,920	+3%	+$376K	0.18%	117
2013 Q4	$12.4M	Buy	196,462 +8,440	+4%	+$519K	0.18%	121
2013 Q3	$11.3M	Sell	188,022 -3,512	-2%	-$200K	0.18%	117
2013 Q2	$10M	Buy	+191,534	New	+$10.7M	0.18%	122

Other funds holding DLS

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

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.6B AUM 18.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.24B AUM 32.85% 1-Year Est. Return