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Dubuque Bank & Trust’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Dubuque Bank & Trust’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
2019
Q2 		– Sell
-100
Closed -$7K – 276
2019
Q1 		$7K Buy
+100
New +$6.48K ﹤0.01% 519

Other funds holding DLS

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dubuque Bank & Trust's DLS Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2019, closing a stake of 100 shares — an estimated $7K sold.

Dubuque Bank & Trust first reported a position in DLS in Q1 2019 and held it in 1 quarter. The position peaked at $7K in Q1 2019. 202 funds tracked by Wall St. Rank hold DLS as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 100 WisdomTree International SmallCap Dividend Fund shares in Q2 2019, an estimated $7K.
  • Dubuque Bank & Trust first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2019 and held it in 1 quarter.
  • Dubuque Bank & Trust's WisdomTree International SmallCap Dividend Fund position peaked at $7K in Q1 2019.
  • 202 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.