Financial Architects (New Jersey)’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Financial Architects (New Jersey)’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
2020 Q3	–	Sell	-470	Closed	-$26K	–	398
2020 Q2	$26K	Hold	470	–	–	0.01%	503
2020 Q1	$23K	Sell	470 -163	-26%	-$10.2K	0.01%	481
2019 Q4	$45K	Sell	633 -37	-6%	-$2.49K	0.01%	447
2019 Q3	$43K	Hold	670	–	–	0.01%	465
2019 Q2	$44K	Buy	670 +200	+43%	+$13.2K	0.01%	539
2019 Q1	$31K	Hold	470	–	–	0.01%	747
2018 Q4	$28K	Sell	470 -490	-51%	-$31.8K	0.01%	706
2018 Q3	$68K	Hold	960	–	–	0.01%	554
2018 Q2	$69K	Hold	960	–	–	0.01%	483
2018 Q1	$73K	Sell	960 -10	-1%	-$778	0.01%	525
2017 Q4	$74K	Hold	970	–	–	0.01%	573
2017 Q3	$72K	Buy	970 +500	+106%	+$36K	0.01%	575
2017 Q2	$33K	Hold	470	–	–	0.01%	810
2017 Q1	$31K	Hold	470	–	–	0.01%	806
2016 Q4	$28K	Hold	470	–	–	0.01%	745
2016 Q3	$29K	Hold	470	–	–	0.01%	737
2016 Q2	$26K	Hold	470	–	–	0.01%	714
2016 Q1	$28K	Buy	+470	New	+$26K	0.01%	513
2015 Q3	–	Sell	-470	Closed	-$28K	–	389
2015 Q2	$28K	Hold	470	–	–	0.01%	555
2015 Q1	$28K	Hold	470	–	–	0.01%	503
2014 Q4	$26K	Sell	470 -600	-56%	-$34.2K	0.01%	469
2014 Q3	$63K	Hold	1,070	–	–	0.03%	285
2014 Q2	$69K	Buy	+1,070	New	+$69.4K	0.03%	286

Other funds holding DLS

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

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

MHS

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

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

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

GPWA

Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return

Financial Architects (New Jersey)'s DLS Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q3 2020, closing a stake of 470 shares — an estimated $26K sold.

Financial Architects (New Jersey) first reported a position in DLS in Q2 2014 and held it in 23 quarters. The position peaked at $74K in Q4 2017. 173 funds tracked by Wall St. Rank hold DLS as of Q3 2020.

Financial Architects (New Jersey) reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 470 WisdomTree International SmallCap Dividend Fund shares in Q3 2020, an estimated $26K.
Financial Architects (New Jersey) first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2014 and held it in 23 quarters.
Financial Architects (New Jersey)'s WisdomTree International SmallCap Dividend Fund position peaked at $74K in Q4 2017.
173 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.