FinTrust Capital Advisors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

FinTrust Capital Advisors’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 Q3	$46.6K	Hold	675	–	–	0.01%	587
2024 Q2	$42.8K	Hold	675	–	–	0.01%	581
2024 Q1	$44K	Hold	675	–	–	0.01%	562
2023 Q4	$43.1K	Hold	675	–	–	0.01%	531
2023 Q3	$38.8K	Hold	675	–	–	0.01%	509
2023 Q2	$39.1K	Hold	675	–	–	0.01%	490
2023 Q1	$39.1K	Hold	675	–	–	0.01%	488
2022 Q4	$39.1K	Hold	675	–	–	0.01%	488
2022 Q3	$35K	Hold	675	–	–	0.01%	584
2022 Q2	$40K	Hold	675	–	–	0.01%	569
2022 Q1	$46K	Hold	675	–	–	0.01%	581
2021 Q4	$50K	Hold	675	–	–	0.01%	548
2021 Q3	$50K	Hold	675	–	–	0.01%	551
2021 Q2	$50K	Hold	675	–	–	0.01%	561
2021 Q1	$49K	Hold	675	–	–	0.01%	541
2020 Q4	$46K	Sell	675 -1,725	-72%	-$110K	0.01%	513
2020 Q3	$144K	Hold	2,400	–	–	0.03%	295
2020 Q2	$134K	Hold	2,400	–	–	0.05%	279
2020 Q1	$115K	Sell	2,400 -273	-10%	-$17K	0.06%	268
2019 Q4	$190K	Hold	2,673	–	–	0.08%	221
2019 Q3	$170K	Hold	2,673	–	–	0.06%	245
2019 Q2	$174K	Hold	2,673	–	–	0.07%	211
2019 Q1	$176K	Hold	2,673	–	–	0.07%	203
2018 Q4	$161K	Buy	+2,673	New	+$173K	0.08%	203

Other funds holding DLS

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

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

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

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

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

FinTrust Capital Advisors's DLS Position: Q3 2024 in Review

FinTrust Capital Advisors held its WisdomTree International SmallCap Dividend Fund (DLS) position steady in Q3 2024 at 675 shares worth $46.6K. The position accounts for 0.01% of the portfolio, ranked #587.

FinTrust Capital Advisors first reported a position in DLS in Q4 2018 and has held it in 24 quarters since. The position peaked at $190K in Q4 2019. 185 funds tracked by Wall St. Rank hold DLS as of Q3 2024.

FinTrust Capital Advisors held 675 shares of WisdomTree International SmallCap Dividend Fund worth $46.6K as of Q3 2024.
FinTrust Capital Advisors left its WisdomTree International SmallCap Dividend Fund share count unchanged in Q3 2024.
WisdomTree International SmallCap Dividend Fund made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #587 holding.
FinTrust Capital Advisors first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's WisdomTree International SmallCap Dividend Fund position peaked at $190K in Q4 2019.
185 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.