Coulter & Justus Financial Services’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Coulter & Justus Financial Services’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 Q1	–	Sell	-69,778	Closed	-$4.04M	–	50
2022 Q4	$4.04M	Sell	69,778 -9,599	-12%	-$533K	2.75%	14
2022 Q3	$4.08M	Sell	79,377 -18,231	-19%	-$1.06M	3.18%	10
2022 Q2	$5.7M	Buy	+97,608	New	+$6.24M	4.58%	8
2022 Q1	–	Sell	-98,237	Closed	-$7.24M	–	28
2021 Q4	$7.24M	Buy	+98,237	New	+$7.23M	5.68%	6

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

3LCM

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

SWM

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

Coulter & Justus Financial Services's DLS Position: Q1 2023 in Review

Coulter & Justus Financial Services sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2023, closing a stake of 69,778 shares — an estimated $4.04M sold.

Coulter & Justus Financial Services first reported a position in DLS in Q4 2021 and held it in 4 quarters. The position peaked at $7.24M in Q4 2021. 197 funds tracked by Wall St. Rank hold DLS as of Q1 2023.

Coulter & Justus Financial Services reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2023 after selling out during the quarter.
Coulter & Justus Financial Services sold 69,778 WisdomTree International SmallCap Dividend Fund shares in Q1 2023, an estimated $4.04M.
Coulter & Justus Financial Services first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2021 and held it in 4 quarters.
Coulter & Justus Financial Services's WisdomTree International SmallCap Dividend Fund position peaked at $7.24M in Q4 2021.
197 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2023.

Based on Coulter & Justus Financial Services's 13F filing for Q1 2023, filed 5 May 2023.