CA
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CoreCap Advisors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

CoreCap Advisors’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
Q2 		$1.11M Sell
13,277
-37
-0.3% -$3.19K 0.03% 366
2026
Q1 		$1.09M Buy
13,314
+76
+0.6% +$6.43K 0.04% 353
2025
Q4 		$1.07M Sell
13,238
-31
-0.2% -$2.45K 0.04% 350
2025
Q3 		$1.06M Sell
13,269
-371
-3% -$28.9K 0.04% 363
2025
Q2 		$1.02M Sell
13,640
-66
-0.5% -$4.63K 0.04% 344
2025
Q1 		$905K Sell
13,706
-291
-2% -$19K 0.04% 351
2024
Q4 		$881K Sell
13,997
-1,386
-9% -$90.2K 0.04% 346
2024
Q3 		$1.06M Buy
15,383
+92
+0.6% +$6.09K 0.05% 310
2024
Q2 		$970K Sell
15,291
-209
-1% -$13.6K 0.1% 164
2024
Q1 		$1.01M Sell
15,500
-107
-0.7% -$6.78K 0.05% 292
2023
Q4 		$996K Sell
15,607
-1,568
-9% -$91.8K 0.06% 257
2023
Q3 		$987K Sell
17,175
-4,827
-22% -$289K 0.07% 232
2023
Q2 		$1.31M Buy
+22,002
New +$1.34M 0.09% 209
2022
Q4 		$1.31M Sell
22,523
-3,916
-15% -$218K 0.09% 203
2022
Q3 		$1.36M Sell
26,439
-547
-2% -$31.9K 0.11% 164
2022
Q2 		$1.57M Sell
26,986
-1,007
-4% -$64.4K 0.12% 132
2022
Q1 		$1.92M Buy
27,993
+460
+2% +$32.3K 0.13% 129
2021
Q4 		$2.03M Buy
+27,533
New +$2.03M 0.14% 125

Other funds holding DLS

LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return
ICP
Impact Capital Partners Greenwood Village, Colorado $367M AUM 28.36% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
LAMC
Longview Asset Management (California) San Rafael, California $202M AUM 11.36% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
EF
Envision Financial Brookfield, Wisconsin $217M AUM 17.78% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return