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Ellis Investment Partners’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Ellis Investment Partners’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
Q3 		– Sell
-200
Closed -$13K – 698
2019
Q2 		$13K Buy
+200
New +$13.2K ﹤0.01% 492

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EA
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3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ellis Investment Partners's DLS Position: Q3 2019 in Review

Ellis Investment Partners sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q3 2019, closing a stake of 200 shares — an estimated $13K sold.

Ellis Investment Partners first reported a position in DLS in Q2 2019 and held it in 1 quarter. The position peaked at $13K in Q2 2019. 207 funds tracked by Wall St. Rank hold DLS as of Q3 2019.

  • Ellis Investment Partners reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q3 2019 after selling out during the quarter.
  • Ellis Investment Partners sold 200 WisdomTree International SmallCap Dividend Fund shares in Q3 2019, an estimated $13K.
  • Ellis Investment Partners first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2019 and held it in 1 quarter.
  • Ellis Investment Partners's WisdomTree International SmallCap Dividend Fund position peaked at $13K in Q2 2019.
  • 207 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2019.

Based on Ellis Investment Partners's 13F filing for Q3 2019, filed 9 Oct 2019.