FHA
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First Horizon Advisors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

First Horizon 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
Q1 		– Sell
-660
Closed -$42.2K – 2309
2023
Q4 		$42.2K Hold
660
– – ﹤0.01% 1017
2023
Q3 		$37.9K Sell
660
-451
-41% -$27K ﹤0.01% 971
2023
Q2 		$66.1K Sell
1,111
-7
-0.6% -$427 ﹤0.01% 774
2023
Q1 		$68.1K Buy
1,118
+373
+50% +$22.8K ﹤0.01% 760
2022
Q4 		$43.2K Buy
745
+373
+100% +$20.7K ﹤0.01% 913
2022
Q3 		$18K Sell
372
-16
-4% -$932 ﹤0.01% 1266
2022
Q2 		$21K Buy
388
+72
+23% +$4.6K ﹤0.01% 1271
2022
Q1 		$22K Sell
316
-1,662
-84% -$117K ﹤0.01% 859
2021
Q4 		$145K Buy
1,978
+1,906
+2,647% +$140K ﹤0.01% 573
2021
Q3 		$5K Hold
72
– – ﹤0.01% 1740
2021
Q2 		$5K Hold
72
– – ﹤0.01% 1520
2021
Q1 		$5K Buy
72
+30
+71% +$2.12K ﹤0.01% 1447
2020
Q4 		$2K Hold
42
– – ﹤0.01% 1310
2020
Q3 		$2K Hold
42
– – ﹤0.01% 1301
2020
Q2 		$2K Hold
42
– – ﹤0.01% 1286
2020
Q1 		$2K Sell
42
-526
-93% -$32.8K ﹤0.01% 1240
2019
Q4 		$40K Buy
568
+526
+1,252% +$35.5K ﹤0.01% 623
2019
Q3 		$2K Hold
42
– – ﹤0.01% 1379
2019
Q2 		$2K Sell
42
-652
-94% -$43K ﹤0.01% 1382
2019
Q1 		$45K Sell
694
-22,938
-97% -$1.49M ﹤0.01% 548
2018
Q4 		$1.43M Buy
23,632
+22,093
+1,436% +$1.43M 0.13% 146
2018
Q3 		$109K Sell
1,539
-313
-17% -$22.4K 0.01% 451
2018
Q2 		$133K Buy
1,852
+990
+115% +$75.4K 0.01% 408
2018
Q1 		$66K Buy
862
+222
+35% +$17.3K 0.01% 452
2017
Q4 		$50K Buy
+640
New +$47.9K ﹤0.01% 523

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

First Horizon Advisors's DLS Position: Q1 2024 in Review

First Horizon Advisors sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2024, closing a stake of 660 shares — an estimated $42.2K sold.

First Horizon Advisors first reported a position in DLS in Q4 2017 and held it in 25 quarters. The position peaked at $1.43M in Q4 2018. 201 funds tracked by Wall St. Rank hold DLS as of Q1 2024.

  • First Horizon Advisors reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2024 after selling out during the quarter.
  • First Horizon Advisors sold 660 WisdomTree International SmallCap Dividend Fund shares in Q1 2024, an estimated $42.2K.
  • First Horizon Advisors first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2017 and held it in 25 quarters.
  • First Horizon Advisors's WisdomTree International SmallCap Dividend Fund position peaked at $1.43M in Q4 2018.
  • 201 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2024.

Based on First Horizon Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.