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Financial Gravity Asset Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Financial Gravity Asset Management’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
2024
Q1 		– Sell
-3
Closed -$201 – 1228
2023
Q4 		$201 Buy
+3
New +$176 ﹤0.01% 1041
2021
Q3 		$74K Hold
3
– – 0.03% 440
2021
Q2 		$75K Buy
+3
New +$227 0.03% 435
2020
Q4 		$1K Buy
+15
New +$954 ﹤0.01% 389
2019
Q4 		$71K Buy
9
+7
+350% +$472 0.05% 470
2019
Q3 		$0 Buy
2
+1
+100% +$63 ﹤0.01% 1267
2019
Q2 		$0 Sell
1
-2
-67% -$132 ﹤0.01% 1317
2019
Q1 		$0 Buy
+3
New +$194 ﹤0.01% 1360
2018
Q3 		$24K Buy
378
+31
+9% +$2.21K 0.03% 451
2018
Q2 		$24K Buy
347
+28
+9% +$2.13K 0.02% 451
2018
Q1 		$24K Buy
+319
New +$24.8K 0.02% 491

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Financial Gravity Asset Management's DLS Position: Q1 2024 in Review

Financial Gravity Asset Management sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2024, closing a stake of 3 shares — an estimated $201 sold.

Financial Gravity Asset Management first reported a position in DLS in Q1 2018 and held it in 11 quarters. The position peaked at $75K in Q2 2021. 201 funds tracked by Wall St. Rank hold DLS as of Q1 2024.

  • Financial Gravity Asset Management reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 3 WisdomTree International SmallCap Dividend Fund shares in Q1 2024, an estimated $201.
  • Financial Gravity Asset Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2018 and held it in 11 quarters.
  • Financial Gravity Asset Management's WisdomTree International SmallCap Dividend Fund position peaked at $75K in Q2 2021.
  • 201 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2024.

Based on Financial Gravity Asset Management's 13F filing for Q1 2024, filed 13 May 2024.