Glassman Wealth Services’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Glassman Wealth Services’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
2023 Q1	–	Sell	-2	Closed	-$137	–	1919
2022 Q4	$137	Sell	2 -42	-95%	-$2.33K	﹤0.01%	1852
2022 Q3	$2K	Hold	44	–	–	﹤0.01%	1206
2022 Q2	$3K	Buy	44 +2	+5%	+$128	﹤0.01%	1130
2022 Q1	$3K	Buy	+42	New	+$2.95K	﹤0.01%	1115
2021 Q4	–	Sell	-42	Closed	-$3K	–	1694
2021 Q3	$3K	Hold	42	–	–	﹤0.01%	1069
2021 Q2	$3K	Buy	+42	New	+$3.17K	﹤0.01%	1047
2021 Q1	–	Sell	-2,279	Closed	-$155K	–	1441
2020 Q4	$155K	Hold	2,279	–	–	0.04%	169
2020 Q3	$137K	Buy	+2,279	New	+$134K	0.04%	154
2019 Q1	–	Sell	-555	Closed	-$33K	–	1073
2018 Q4	$33K	Hold	555	–	–	0.02%	237
2018 Q3	$39K	Sell	555 -804	-59%	-$57.4K	0.02%	235
2018 Q2	$98K	Buy	+1,359	New	+$103K	0.05%	140

Other funds holding DLS

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Glassman Wealth Services's DLS Position: Q1 2023 in Review

Glassman Wealth Services sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2023, closing a stake of 2 shares — an estimated $137 sold.

Glassman Wealth Services first reported a position in DLS in Q2 2018 and held it in 11 quarters. The position peaked at $155K in Q4 2020. 197 funds tracked by Wall St. Rank hold DLS as of Q1 2023.

Glassman Wealth Services reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2023 after selling out during the quarter.
Glassman Wealth Services sold 2 WisdomTree International SmallCap Dividend Fund shares in Q1 2023, an estimated $137.
Glassman Wealth Services first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2018 and held it in 11 quarters.
Glassman Wealth Services's WisdomTree International SmallCap Dividend Fund position peaked at $155K in Q4 2020.
197 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2023.

Based on Glassman Wealth Services's 13F filing for Q1 2023, filed 4 May 2023.