Continuum Advisory’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Continuum Advisory’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
2021 Q3	–	Sell	-12,414	Closed	-$927K	–	297
2021 Q2	$927K	Buy	12,414 +1,545	+14%	+$117K	0.29%	88
2021 Q1	$812K	Buy	10,869 +666	+7%	+$47.1K	0.34%	77
2020 Q4	$695K	Sell	10,203 -43	-0.4%	-$2.73K	0.32%	76
2020 Q3	$619K	Sell	10,246 -20	-0.2%	-$1.18K	0.34%	73
2020 Q2	$572K	Buy	10,266 +2,812	+38%	+$149K	0.36%	71
2020 Q1	$344K	Sell	7,454 -2,281	-23%	-$142K	0.23%	94
2019 Q4	$692K	Buy	9,735 +519	+6%	+$35K	0.4%	63
2019 Q3	$583K	Buy	9,216 +143	+2%	+$9.04K	0.39%	60
2019 Q2	$594K	Buy	9,073 +403	+5%	+$26.6K	0.41%	59
2019 Q1	$579K	Buy	8,670 +1,611	+23%	+$104K	0.43%	59
2018 Q4	$426K	Buy	7,059 +884	+14%	+$57.3K	0.31%	84
2018 Q3	$441K	Buy	6,175 +810	+15%	+$57.9K	0.29%	80
2018 Q2	$386K	Buy	5,365 +854	+19%	+$65K	0.28%	89
2018 Q1	$345K	Buy	+4,511	New	+$351K	0.29%	88

Other funds holding DLS

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

3LCM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

SWM

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

Continuum Advisory's DLS Position: Q3 2021 in Review

Continuum Advisory sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q3 2021, closing a stake of 12,414 shares — an estimated $927K sold.

Continuum Advisory first reported a position in DLS in Q1 2018 and held it in 14 quarters. The position peaked at $927K in Q2 2021. 190 funds tracked by Wall St. Rank hold DLS as of Q3 2021.

Continuum Advisory reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q3 2021 after selling out during the quarter.
Continuum Advisory sold 12,414 WisdomTree International SmallCap Dividend Fund shares in Q3 2021, an estimated $927K.
Continuum Advisory first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2018 and held it in 14 quarters.
Continuum Advisory's WisdomTree International SmallCap Dividend Fund position peaked at $927K in Q2 2021.
190 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2021.

Based on Continuum Advisory's 13F filing for Q3 2021, filed 8 Nov 2021.