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 $1.89T AUM 35.08% 1-Year Est. Return

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

3AM

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CCM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fusion Family Wealth's DLS Position: Q3 2019 in Review

Fusion Family Wealth sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q3 2019, closing a stake of 450 shares — an estimated $29K sold.

Fusion Family Wealth first reported a position in DLS in Q1 2017 and held it in 10 quarters. The position peaked at $212K in Q2 2017. 207 funds tracked by Wall St. Rank hold DLS as of Q3 2019.

Fusion Family Wealth reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q3 2019 after selling out during the quarter.
Fusion Family Wealth sold 450 WisdomTree International SmallCap Dividend Fund shares in Q3 2019, an estimated $29K.
Fusion Family Wealth first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2017 and held it in 10 quarters.
Fusion Family Wealth's WisdomTree International SmallCap Dividend Fund position peaked at $212K in Q2 2017.
207 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2019.

Based on Fusion Family Wealth's 13F filing for Q3 2019, filed 31 Oct 2019.