FLI
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Family Legacy Inc’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Family Legacy Inc’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
-6,743
Closed -$503K – 110
2021
Q2 		$503K Buy
6,743
+325
+5% +$24.5K 0.22% 91
2021
Q1 		$464K Buy
6,418
+368
+6% +$26K 0.22% 92
2020
Q4 		$412K Buy
6,050
+27
+0.4% +$1.72K 0.21% 93
2020
Q3 		$361K Buy
6,023
+94
+2% +$5.53K 0.2% 94
2020
Q2 		$330K Buy
5,929
+408
+7% +$21.6K 0.2% 99
2020
Q1 		$265K Buy
5,521
+417
+8% +$26K 0.19% 101
2019
Q4 		$360K Buy
5,104
+142
+3% +$9.57K 0.2% 102
2019
Q3 		$337K Buy
4,962
+362
+8% +$22.9K 0.21% 98
2019
Q2 		$299K Buy
4,600
+178
+4% +$11.7K 0.23% 96
2019
Q1 		$297K Buy
4,422
+765
+21% +$49.5K 0.24% 94
2018
Q4 		$221K Buy
3,657
+42
+1% +$2.72K 0.2% 97
2018
Q3 		$257K Buy
3,615
+19
+0.5% +$1.36K 0.21% 98
2018
Q2 		$259K Buy
3,596
+56
+2% +$4.26K 0.22% 95
2018
Q1 		$271K Sell
3,540
-31
-0.9% -$2.41K 0.25% 93
2017
Q4 		$274K Buy
+3,571
New +$267K 0.25% 91
2017
Q3 		– Sell
-3,293
Closed -$229K – 60
2017
Q2 		$229K Buy
3,293
+54
+2% +$3.69K 0.23% 96
2017
Q1 		$212K Buy
+3,239
New +$206K 0.22% 93

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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 $1.55T AUM 33.47% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Comerica Bank
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

Family Legacy Inc's DLS Position: Q3 2021 in Review

Family Legacy Inc sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q3 2021, closing a stake of 6,743 shares — an estimated $503K sold.

Family Legacy Inc first reported a position in DLS in Q1 2017 and held it in 17 quarters. The position peaked at $503K in Q2 2021. 190 funds tracked by Wall St. Rank hold DLS as of Q3 2021.

  • Family Legacy Inc reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q3 2021 after selling out during the quarter.
  • Family Legacy Inc sold 6,743 WisdomTree International SmallCap Dividend Fund shares in Q3 2021, an estimated $503K.
  • Family Legacy Inc first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2017 and held it in 17 quarters.
  • Family Legacy Inc's WisdomTree International SmallCap Dividend Fund position peaked at $503K in Q2 2021.
  • 190 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2021.

Based on Family Legacy Inc's 13F filing for Q3 2021, filed 12 Oct 2021.