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

Fusion Family Wealth’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
2019 Q3	–	Sell	-450	Closed	-$29K	–	145
2019 Q2	$29K	Hold	450	–	–	0.01%	91
2019 Q1	$30K	Hold	450	–	–	0.01%	80
2018 Q4	$27K	Sell	450 -200	-31%	-$13K	0.01%	139
2018 Q3	$46K	Hold	650	–	–	0.01%	118
2018 Q2	$47K	Sell	650 -138	-18%	-$10.5K	0.01%	131
2018 Q1	$60K	Sell	788 -1,254	-61%	-$97.6K	0.02%	106
2017 Q4	$157K	Sell	2,042 -220	-10%	-$16.5K	0.04%	82
2017 Q3	$167K	Sell	2,262 -784	-26%	-$56.4K	0.06%	55
2017 Q2	$212K	Hold	3,046	–	–	0.07%	70
2017 Q1	$199K	Buy	+3,046	New	+$194K	0.07%	72

Other funds holding DLS

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

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

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

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

Bank of America

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return