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Condor Capital Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Condor Capital Management’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
2020
Q1 		– Sell
-11,015
Closed -$783K – 172
2019
Q4 		$783K Sell
11,015
-473
-4% -$31.9K 0.11% 136
2019
Q3 		$730K Sell
11,488
-77
-0.7% -$4.87K 0.11% 140
2019
Q2 		$752K Buy
11,565
+304
+3% +$20K 0.12% 139
2019
Q1 		$741K Sell
11,261
-64
-0.6% -$4.14K 0.12% 139
2018
Q4 		$683K Buy
11,325
+275
+2% +$17.8K 0.12% 139
2018
Q3 		$786K Sell
11,050
-223
-2% -$15.9K 0.14% 129
2018
Q2 		$811K Sell
11,273
-254
-2% -$19.3K 0.16% 124
2018
Q1 		$881K Sell
11,527
-269
-2% -$20.9K 0.19% 117
2017
Q4 		$906K Buy
11,796
+103
+0.9% +$7.71K 0.18% 115
2017
Q3 		$865K Sell
11,693
-354
-3% -$25.5K 0.17% 118
2017
Q2 		$838K Sell
12,047
-42
-0.3% -$2.87K 0.18% 119
2017
Q1 		$791K Sell
12,089
-99
-0.8% -$6.3K 0.17% 123
2016
Q4 		$732K Buy
12,188
+444
+4% +$26.6K 0.16% 125
2016
Q3 		$721K Buy
11,744
+381
+3% +$22.7K 0.17% 130
2016
Q2 		$638K Buy
11,363
+34
+0.3% +$2.01K 0.15% 133
2016
Q1 		$667K Buy
11,329
+60
+0.5% +$3.32K 0.16% 131
2015
Q4 		$655K Sell
11,269
-165
-1% -$9.56K 0.16% 128
2015
Q3 		$631K Buy
11,434
+117
+1% +$6.82K 0.16% 131
2015
Q2 		$683K Buy
11,317
+14
+0.1% +$874 0.16% 130
2015
Q1 		$670K Buy
11,303
+257
+2% +$14.8K 0.16% 132
2014
Q4 		$613K Buy
11,046
+323
+3% +$18.4K 0.17% 121
2014
Q3 		$635K Buy
10,723
+805
+8% +$51K 0.18% 118
2014
Q2 		$643K Buy
9,918
+653
+7% +$42.3K 0.18% 115
2014
Q1 		$603K Sell
9,265
-2,173
-19% -$138K 0.18% 118
2013
Q4 		$721K Buy
11,438
+1,286
+13% +$79K 0.23% 110
2013
Q3 		$610K Buy
10,152
+1,576
+18% +$89.6K 0.21% 113
2013
Q2 		$448K Buy
+8,576
New +$480K 0.17% 120

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Condor Capital Management's DLS Position: Q1 2020 in Review

Condor Capital Management sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2020, closing a stake of 11,015 shares — an estimated $783K sold.

Condor Capital Management first reported a position in DLS in Q2 2013 and held it in 27 quarters. The position peaked at $906K in Q4 2017. 183 funds tracked by Wall St. Rank hold DLS as of Q1 2020.

  • Condor Capital Management reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2020 after selling out during the quarter.
  • Condor Capital Management sold 11,015 WisdomTree International SmallCap Dividend Fund shares in Q1 2020, an estimated $783K.
  • Condor Capital Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2013 and held it in 27 quarters.
  • Condor Capital Management's WisdomTree International SmallCap Dividend Fund position peaked at $906K in Q4 2017.
  • 183 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2020.

Based on Condor Capital Management's 13F filing for Q1 2020, filed 7 May 2020.