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

FSA 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
2025
Q1 		– Sell
-5,269
Closed -$332K – 180
2024
Q4 		$332K Sell
5,269
-435
-8% -$28.3K 0.41% 85
2024
Q3 		$362K Sell
5,704
-1,967
-26% -$130K 0.36% 84
2024
Q2 		$500K Hold
7,671
– – 0.52% 62
2024
Q1 		$500K Buy
7,671
+2,057
+37% +$130K 0.54% 61
2023
Q4 		$358K Buy
+5,614
New +$329K 0.44% 67

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

FSA Advisors's DLS Position: Q1 2025 in Review

FSA Advisors sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2025, closing a stake of 5,269 shares — an estimated $332K sold.

FSA Advisors first reported a position in DLS in Q4 2023 and held it in 5 quarters. The position peaked at $500K in Q2 2024. 190 funds tracked by Wall St. Rank hold DLS as of Q1 2025.

  • FSA Advisors reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2025 after selling out during the quarter.
  • FSA Advisors sold 5,269 WisdomTree International SmallCap Dividend Fund shares in Q1 2025, an estimated $332K.
  • FSA Advisors first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2023 and held it in 5 quarters.
  • FSA Advisors's WisdomTree International SmallCap Dividend Fund position peaked at $500K in Q2 2024.
  • 190 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2025.

Based on FSA Advisors's 13F filing for Q1 2025, filed 8 May 2025.