First Ascent Asset Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

First Ascent 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
2020 Q4	–	Sell	-4,884	Closed	-$293K	–	26
2020 Q3	$293K	Sell	4,884 -6,148	-56%	-$362K	0.16%	25
2020 Q2	$614K	Buy	+11,032	New	+$583K	0.44%	22

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

MHS

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

GPWA

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

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

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

First Ascent Asset Management's DLS Position: Q4 2020 in Review

First Ascent Asset Management sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q4 2020, closing a stake of 4,884 shares — an estimated $293K sold.

First Ascent Asset Management first reported a position in DLS in Q2 2020 and held it in 2 quarters. The position peaked at $614K in Q2 2020. 197 funds tracked by Wall St. Rank hold DLS as of Q4 2020.

First Ascent Asset Management reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q4 2020 after selling out during the quarter.
First Ascent Asset Management sold 4,884 WisdomTree International SmallCap Dividend Fund shares in Q4 2020, an estimated $293K.
First Ascent Asset Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2020 and held it in 2 quarters.
First Ascent Asset Management's WisdomTree International SmallCap Dividend Fund position peaked at $614K in Q2 2020.
197 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2020.

Based on First Ascent Asset Management's 13F filing for Q4 2020, filed 19 Feb 2021.