Fieldpoint Private Securities’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Fieldpoint Private Securities’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 Q2	$1K	Sell	11 -375	-97%	-$24K	﹤0.01%	1318
2022 Q1	$26K	Buy	386 +28	+8%	+$1.97K	0.01%	770
2021 Q4	$26K	Buy	358 +100	+39%	+$7.36K	0.01%	790
2021 Q3	$19K	Buy	258 +13	+5%	+$990	﹤0.01%	831
2021 Q2	$19K	Buy	+245	New	+$18.5K	﹤0.01%	820

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

3LCM

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Fieldpoint Private Securities's DLS Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 97% in Q2 2022, selling an estimated $24K and leaving 11 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1318.

Fieldpoint Private Securities first reported a position in DLS in Q2 2021 and has held it in 5 quarters since. The position peaked at $26K in Q1 2022. 205 funds tracked by Wall St. Rank hold DLS as of Q2 2022.

Fieldpoint Private Securities held 11 shares of WisdomTree International SmallCap Dividend Fund worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 375 WisdomTree International SmallCap Dividend Fund shares in Q2 2022, an estimated $24K.
WisdomTree International SmallCap Dividend Fund made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1318 holding.
Fieldpoint Private Securities first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2021 and has held it in 5 quarters since.
Fieldpoint Private Securities's WisdomTree International SmallCap Dividend Fund position peaked at $26K in Q1 2022.
205 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.