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

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return