Gupta Wealth Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Gupta Wealth Management’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
2016 Q1	$200K	Sell	3,400 -800	-19%	-$44.2K	0.05%	246
2015 Q4	$244K	Sell	4,200 -150,768	-97%	-$8.73M	0.06%	223
2015 Q3	$8.55M	Buy	154,968 +19,045	+14%	+$1.11M	2.08%	8
2015 Q2	$8.2M	Buy	135,923 +20,063	+17%	+$1.25M	2.01%	7
2015 Q1	$6.87M	Buy	+115,860	New	+$6.68M	2.02%	6

Other funds holding DLS

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

3AM

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Gupta Wealth Management's DLS Position: Q1 2016 in Review

Gupta Wealth Management reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 19% in Q1 2016, selling an estimated $44.2K and leaving 3,400 shares worth $200K. The position accounts for 0.05% of the portfolio, ranked #246.

Gupta Wealth Management first reported a position in DLS in Q1 2015 and has held it in 5 quarters since. The position peaked at $8.55M in Q3 2015. 116 funds tracked by Wall St. Rank hold DLS as of Q1 2016.

Gupta Wealth Management held 3,400 shares of WisdomTree International SmallCap Dividend Fund worth $200K as of Q1 2016.
Gupta Wealth Management sold 800 WisdomTree International SmallCap Dividend Fund shares in Q1 2016, an estimated $44.2K.
WisdomTree International SmallCap Dividend Fund made up 0.05% of Gupta Wealth Management's portfolio in Q1 2016, its #246 holding.
Gupta Wealth Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2015 and has held it in 5 quarters since.
Gupta Wealth Management's WisdomTree International SmallCap Dividend Fund position peaked at $8.55M in Q3 2015.
116 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.