Focused Wealth Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Focused Wealth 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
2015 Q4	–	Sell	-30	Closed	-$2K	–	683
2015 Q3	$2K	Hold	30	–	–	﹤0.01%	586
2015 Q2	$2K	Hold	30	–	–	﹤0.01%	577
2015 Q1	$2K	Hold	30	–	–	﹤0.01%	596
2014 Q4	$2K	Hold	30	–	–	﹤0.01%	579
2014 Q3	$2K	Hold	30	–	–	﹤0.01%	586
2014 Q2	$2K	Hold	30	–	–	﹤0.01%	588
2014 Q1	$2K	Hold	30	–	–	﹤0.01%	557
2013 Q4	$2K	Hold	30	–	–	﹤0.01%	554
2013 Q3	$2K	Buy	+30	New	+$1.71K	﹤0.01%	518

Other funds holding DLS

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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

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

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Focused Wealth Management's DLS Position: Q4 2015 in Review

Focused Wealth Management sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q4 2015, closing a stake of 30 shares — an estimated $2K sold.

Focused Wealth Management first reported a position in DLS in Q3 2013 and held it in 9 quarters. The position peaked at $2K in Q3 2015. 122 funds tracked by Wall St. Rank hold DLS as of Q4 2015.

Focused Wealth Management reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q4 2015 after selling out during the quarter.
Focused Wealth Management sold 30 WisdomTree International SmallCap Dividend Fund shares in Q4 2015, an estimated $2K.
Focused Wealth Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q3 2013 and held it in 9 quarters.
Focused Wealth Management's WisdomTree International SmallCap Dividend Fund position peaked at $2K in Q3 2015.
122 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2015.

Based on Focused Wealth Management's 13F filing for Q4 2015, filed 12 Feb 2016.