Dividend Assets Capital’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Dividend Assets Capital’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	-7	Closed	-$1K	–	514
2021 Q2	$1K	Buy	+7	New	+$529	﹤0.01%	501
2021 Q1	–	Sell	-12	Closed	-$1K	–	532
2020 Q4	$1K	Buy	+12	New	+$763	﹤0.01%	537

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 22.9% 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

Dividend Assets Capital's DLS Position: Q3 2021 in Review

Dividend Assets Capital sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q3 2021, closing a stake of 7 shares — an estimated $1K sold.

Dividend Assets Capital first reported a position in DLS in Q4 2020 and held it in 2 quarters. The position peaked at $1K in Q2 2021. 190 funds tracked by Wall St. Rank hold DLS as of Q3 2021.

Dividend Assets Capital reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q3 2021 after selling out during the quarter.
Dividend Assets Capital sold 7 WisdomTree International SmallCap Dividend Fund shares in Q3 2021, an estimated $1K.
Dividend Assets Capital first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2020 and held it in 2 quarters.
Dividend Assets Capital's WisdomTree International SmallCap Dividend Fund position peaked at $1K in Q2 2021.
190 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2021.

Based on Dividend Assets Capital's 13F filing for Q3 2021, filed 1 Nov 2021.