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FRG Family Wealth Advisors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

FRG Family Wealth 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
Q2 		– Sell
-26
Closed -$1.66K – 200
2024
Q1 		$1.66K Buy
+26
New +$1.65K ﹤0.01% 333

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

FRG Family Wealth Advisors's DLS Position: Q2 2024 in Review

FRG Family Wealth Advisors sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2024, closing a stake of 26 shares — an estimated $1.66K sold.

FRG Family Wealth Advisors first reported a position in DLS in Q1 2024 and held it in 1 quarter. The position peaked at $1.66K in Q1 2024. 199 funds tracked by Wall St. Rank hold DLS as of Q2 2024.

  • FRG Family Wealth Advisors reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2024 after selling out during the quarter.
  • FRG Family Wealth Advisors sold 26 WisdomTree International SmallCap Dividend Fund shares in Q2 2024, an estimated $1.66K.
  • FRG Family Wealth Advisors first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2024 and held it in 1 quarter.
  • FRG Family Wealth Advisors's WisdomTree International SmallCap Dividend Fund position peaked at $1.66K in Q1 2024.
  • 199 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2024.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.