GenTrust’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

GenTrust’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
2018 Q4	–	Sell	-3,522	Closed	-$250K	–	98
2018 Q3	$250K	Sell	3,522 -3,500	-50%	-$250K	0.04%	80
2018 Q2	$505K	Sell	7,022 -3,934	-36%	-$300K	0.08%	55
2018 Q1	$837K	Sell	10,956 -1,314	-11%	-$102K	0.14%	44
2017 Q4	$942K	Buy	12,270 +4	+0%	+$299	0.17%	43
2017 Q3	$907K	Sell	12,266 -126	-1%	-$9.06K	0.17%	45
2017 Q2	$862K	Sell	12,392 -5,392	-30%	-$369K	0.18%	47
2017 Q1	$1.16M	Sell	17,784 -611	-3%	-$38.9K	0.28%	36
2016 Q4	$1.1M	Buy	+18,395	New	+$1.1M	0.27%	44

Other funds holding DLS

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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 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

Envestnet Asset Management

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

Royal Bank of Canada

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

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return