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DLS icon

Covestor’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Covestor’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
2024
Q3 		– Sell
-91
Closed -$6K – 2314
2024
Q2 		$6K Buy
91
+11
+14% +$714 ﹤0.01% 1742
2024
Q1 		$5K Buy
80
+4
+5% +$253 ﹤0.01% 1776
2023
Q4 		$5K Sell
76
-27
-26% -$1.58K ﹤0.01% 1766
2023
Q3 		$6K Sell
103
-41
-28% -$2.45K ﹤0.01% 1669
2023
Q2 		$9K Sell
144
-42
-23% -$2.56K 0.01% 1493
2023
Q1 		$11K Sell
186
-31
-14% -$1.9K 0.01% 1257
2022
Q4 		$13K Sell
217
-22
-9% -$1.22K 0.01% 1190
2022
Q3 		$12K Sell
239
-26
-10% -$1.51K 0.01% 1181
2022
Q2 		$15K Sell
265
-88
-25% -$5.62K 0.01% 1053
2022
Q1 		$24K Buy
353
+30
+9% +$2.1K 0.02% 1008
2021
Q4 		$24K Buy
+323
New +$23.8K 0.03% 812

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 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
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Covestor's DLS Position: Q3 2024 in Review

Covestor sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q3 2024, closing a stake of 91 shares — an estimated $6K sold.

Covestor first reported a position in DLS in Q4 2021 and held it in 11 quarters. The position peaked at $24K in Q1 2022. 185 funds tracked by Wall St. Rank hold DLS as of Q3 2024.

  • Covestor reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q3 2024 after selling out during the quarter.
  • Covestor sold 91 WisdomTree International SmallCap Dividend Fund shares in Q3 2024, an estimated $6K.
  • Covestor first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2021 and held it in 11 quarters.
  • Covestor's WisdomTree International SmallCap Dividend Fund position peaked at $24K in Q1 2022.
  • 185 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2024.

Based on Covestor's 13F filing for Q3 2024, filed 1 Nov 2024.