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Fiduciary Alliance’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Fiduciary Alliance’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
2023
Q3 		– Sell
-72
Closed -$4.28K – 363
2023
Q2 		$4.28K Buy
+72
New +$4.39K ﹤0.01% 710
2023
Q1 		– Sell
-72
Closed -$4.17K – 330
2022
Q4 		$4.17K Buy
+72
New +$4K ﹤0.01% 579

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Fiduciary Alliance's DLS Position: Q3 2023 in Review

Fiduciary Alliance sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q3 2023, closing a stake of 72 shares — an estimated $4.28K sold.

Fiduciary Alliance first reported a position in DLS in Q4 2022 and held it in 2 quarters. The position peaked at $4.28K in Q2 2023. 188 funds tracked by Wall St. Rank hold DLS as of Q3 2023.

  • Fiduciary Alliance reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 72 WisdomTree International SmallCap Dividend Fund shares in Q3 2023, an estimated $4.28K.
  • Fiduciary Alliance first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's WisdomTree International SmallCap Dividend Fund position peaked at $4.28K in Q2 2023.
  • 188 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.