Flagship Harbor Advisors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Flagship Harbor 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
2020 Q4	–	Sell	-404	Closed	-$24K	–	820
2020 Q3	$24K	Sell	404 -43	-10%	-$2.53K	﹤0.01%	1077
2020 Q2	$24K	Hold	447	–	–	﹤0.01%	1082
2020 Q1	$21K	Sell	447 -1,070	-71%	-$66.7K	﹤0.01%	1008
2019 Q4	$108K	Hold	1,517	–	–	0.02%	591
2019 Q3	$96K	Sell	1,517 -150	-9%	-$9.48K	0.02%	590
2019 Q2	$108K	Sell	1,667 -78	-4%	-$5.14K	0.02%	544
2019 Q1	$114K	Buy	1,745 +45	+3%	+$2.92K	0.02%	527
2018 Q4	$102K	Hold	1,700	–	–	0.02%	511
2018 Q3	$121K	Buy	1,700 +150	+10%	+$10.7K	0.02%	542
2018 Q2	$111K	Buy	+1,550	New	+$118K	0.02%	545

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 40.91% 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

Flagship Harbor Advisors's DLS Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q4 2020, closing a stake of 404 shares — an estimated $24K sold.

Flagship Harbor Advisors first reported a position in DLS in Q2 2018 and held it in 10 quarters. The position peaked at $121K in Q3 2018. 197 funds tracked by Wall St. Rank hold DLS as of Q4 2020.

Flagship Harbor Advisors reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 404 WisdomTree International SmallCap Dividend Fund shares in Q4 2020, an estimated $24K.
Flagship Harbor Advisors first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's WisdomTree International SmallCap Dividend Fund position peaked at $121K in Q3 2018.
197 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.