Cordasco Financial Network’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Cordasco Financial Network’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
2022 Q2	$4K	Hold	66	–	–	﹤0.01%	474
2022 Q1	$5K	Hold	66	–	–	﹤0.01%	449
2021 Q4	$5K	Hold	66	–	–	﹤0.01%	453
2021 Q3	$5K	Hold	66	–	–	﹤0.01%	463
2021 Q2	$5K	Hold	66	–	–	﹤0.01%	465
2021 Q1	$5K	Hold	66	–	–	﹤0.01%	459
2020 Q4	$4K	Hold	66	–	–	﹤0.01%	437
2020 Q3	$4K	Hold	66	–	–	﹤0.01%	423
2020 Q2	$4K	Sell	66 -17	-20%	-$899	﹤0.01%	383
2020 Q1	$4K	Hold	83	–	–	﹤0.01%	350
2019 Q4	$6K	Hold	83	–	–	0.01%	330
2019 Q3	$5K	Hold	83	–	–	﹤0.01%	366
2019 Q2	$5K	Hold	83	–	–	﹤0.01%	358
2019 Q1	$5K	Hold	83	–	–	0.01%	361
2018 Q4	$5K	Hold	83	–	–	0.01%	302
2018 Q3	$6K	Buy	+83	New	+$5.93K	0.01%	274

Other funds holding DLS

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

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

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

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

3LCM

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

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

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

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

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

SWM

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

Cordasco Financial Network's DLS Position: Q2 2022 in Review

Cordasco Financial Network held its WisdomTree International SmallCap Dividend Fund (DLS) position steady in Q2 2022 at 66 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

Cordasco Financial Network first reported a position in DLS in Q3 2018 and has held it in 16 quarters since. The position peaked at $6K in Q4 2019. 206 funds tracked by Wall St. Rank hold DLS as of Q2 2022.

Cordasco Financial Network held 66 shares of WisdomTree International SmallCap Dividend Fund worth $4K as of Q2 2022.
Cordasco Financial Network left its WisdomTree International SmallCap Dividend Fund share count unchanged in Q2 2022.
WisdomTree International SmallCap Dividend Fund made up ﹤0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #474 holding.
Cordasco Financial Network first reported a position in WisdomTree International SmallCap Dividend Fund in Q3 2018 and has held it in 16 quarters since.
Cordasco Financial Network's WisdomTree International SmallCap Dividend Fund position peaked at $6K in Q4 2019.
206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.