Essex Financial Services’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Essex 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
2022 Q4	–	Sell	-7,157	Closed	-$368K	–	481
2022 Q3	$368K	Hold	7,157	–	–	0.04%	305
2022 Q2	$418K	Hold	7,157	–	–	0.05%	300
2022 Q1	$491K	Hold	7,157	–	–	0.05%	295
2021 Q4	$527K	Hold	7,157	–	–	0.05%	275
2021 Q3	$531K	Hold	7,157	–	–	0.06%	260
2021 Q2	$534K	Buy	+7,157	New	+$541K	0.08%	226
2018 Q2	–	Sell	-7,620	Closed	-$582K	–	291
2018 Q1	$582K	Buy	+7,620	New	+$593K	0.11%	177
2017 Q3	–	Sell	-7,567	Closed	-$526K	–	289
2017 Q2	$526K	Buy	7,567 +460	+6%	+$31.5K	0.11%	180
2017 Q1	$465K	Hold	7,107	–	–	0.11%	185
2016 Q4	$427K	Buy	7,107 +100	+1%	+$6K	0.09%	196
2016 Q3	$430K	Hold	7,007	–	–	0.1%	182
2016 Q2	$393K	Buy	+7,007	New	+$414K	0.1%	198

Other funds holding DLS

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

3LCM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Essex Financial Services's DLS Position: Q4 2022 in Review

Essex Financial Services sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q4 2022, closing a stake of 7,157 shares — an estimated $368K sold.

Essex Financial Services first reported a position in DLS in Q2 2016 and held it in 12 quarters. The position peaked at $582K in Q1 2018. 196 funds tracked by Wall St. Rank hold DLS as of Q4 2022.

Essex Financial Services reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q4 2022 after selling out during the quarter.
Essex Financial Services sold 7,157 WisdomTree International SmallCap Dividend Fund shares in Q4 2022, an estimated $368K.
Essex Financial Services first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2016 and held it in 12 quarters.
Essex Financial Services's WisdomTree International SmallCap Dividend Fund position peaked at $582K in Q1 2018.
196 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2022.

Based on Essex Financial Services's 13F filing for Q4 2022, filed 10 Feb 2023.