Concourse Financial Group Securities’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Concourse Financial Group 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
2023 Q2	–	Sell	-984	Closed	-$60K	–	2356
2023 Q1	$60K	Buy	+984	New	+$60.3K	﹤0.01%	1029
2022 Q4	–	Sell	-375	Closed	-$20.8K	–	2308
2022 Q3	$19K	Buy	+375	New	+$21.8K	﹤0.01%	1320
2022 Q2	–	Sell	-956	Closed	-$61.1K	–	2204
2022 Q1	$66K	Hold	956	–	–	﹤0.01%	1030
2021 Q4	$70K	Hold	956	–	–	﹤0.01%	1147
2021 Q3	$71K	Sell	956 -55	-5%	-$4.19K	﹤0.01%	1156
2021 Q2	$76K	Hold	1,011	–	–	﹤0.01%	1114
2021 Q1	$73K	Hold	1,011	–	–	0.01%	1078
2020 Q4	$69K	Hold	1,011	–	–	0.01%	1039
2020 Q3	$61K	Sell	1,011 -91	-8%	-$5.36K	0.01%	980
2020 Q2	$61K	Hold	1,102	–	–	0.01%	904
2020 Q1	$53K	Buy	1,102 +363	+49%	+$22.6K	0.01%	873
2019 Q4	$53K	Hold	739	–	–	0.01%	921
2019 Q3	$47K	Hold	739	–	–	0.01%	641
2019 Q2	$48K	Hold	739	–	–	﹤0.01%	880
2019 Q1	$48K	Hold	739	–	–	﹤0.01%	894
2018 Q4	$44K	Hold	739	–	–	0.01%	853
2018 Q3	$53K	Buy	+739	New	+$52.8K	0.01%	577

Other funds holding DLS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

3LCM

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

SWM

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

CAG

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Concourse Financial Group Securities's DLS Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2023, closing a stake of 984 shares — an estimated $60K sold.

Concourse Financial Group Securities first reported a position in DLS in Q3 2018 and held it in 17 quarters. The position peaked at $76K in Q2 2021. 189 funds tracked by Wall St. Rank hold DLS as of Q2 2023.

Concourse Financial Group Securities reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 984 WisdomTree International SmallCap Dividend Fund shares in Q2 2023, an estimated $60K.
Concourse Financial Group Securities first reported a position in WisdomTree International SmallCap Dividend Fund in Q3 2018 and held it in 17 quarters.
Concourse Financial Group Securities's WisdomTree International SmallCap Dividend Fund position peaked at $76K in Q2 2021.
189 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.