Firestone Capital Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Firestone Capital 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
2021 Q4	–	Sell	-1,440	Closed	-$108K	–	209
2021 Q3	$108K	Buy	+1,440	New	+$110K	0.04%	155
2021 Q2	–	Sell	-1,440	Closed	-$104K	–	473
2021 Q1	$104K	Hold	1,440	–	–	0.04%	155
2020 Q4	$98K	Buy	1,440 +390	+37%	+$24.8K	0.04%	158
2020 Q3	$63K	Hold	1,050	–	–	0.03%	171
2020 Q2	$58K	Sell	1,050 -880	-46%	-$46.5K	0.03%	176
2020 Q1	$93K	Buy	1,930 +330	+21%	+$20.6K	0.05%	131
2019 Q4	$114K	Buy	+1,600	New	+$108K	0.05%	135

Other funds holding DLS

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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

3LCM

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SWM

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Firestone Capital Management's DLS Position: Q4 2021 in Review

Firestone Capital Management sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q4 2021, closing a stake of 1,440 shares — an estimated $108K sold.

Firestone Capital Management first reported a position in DLS in Q4 2019 and held it in 7 quarters. The position peaked at $114K in Q4 2019. 210 funds tracked by Wall St. Rank hold DLS as of Q4 2021.

Firestone Capital Management reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q4 2021 after selling out during the quarter.
Firestone Capital Management sold 1,440 WisdomTree International SmallCap Dividend Fund shares in Q4 2021, an estimated $108K.
Firestone Capital Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2019 and held it in 7 quarters.
Firestone Capital Management's WisdomTree International SmallCap Dividend Fund position peaked at $114K in Q4 2019.
210 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2021.

Based on Firestone Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.