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Harbor Investment Advisory’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Harbor Investment Advisory’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
2020
Q3 		– Sell
-184
Closed -$10K – 1162
2020
Q2 		$10K Hold
184
– – ﹤0.01% 778
2020
Q1 		$9K Hold
184
– – ﹤0.01% 757
2019
Q4 		$13K Buy
+184
New +$12.4K ﹤0.01% 595

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return

Harbor Investment Advisory's DLS Position: Q3 2020 in Review

Harbor Investment Advisory sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q3 2020, closing a stake of 184 shares — an estimated $10K sold.

Harbor Investment Advisory first reported a position in DLS in Q4 2019 and held it in 3 quarters. The position peaked at $13K in Q4 2019. 173 funds tracked by Wall St. Rank hold DLS as of Q3 2020.

  • Harbor Investment Advisory reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q3 2020 after selling out during the quarter.
  • Harbor Investment Advisory sold 184 WisdomTree International SmallCap Dividend Fund shares in Q3 2020, an estimated $10K.
  • Harbor Investment Advisory first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2019 and held it in 3 quarters.
  • Harbor Investment Advisory's WisdomTree International SmallCap Dividend Fund position peaked at $13K in Q4 2019.
  • 173 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2020.

Based on Harbor Investment Advisory's 13F filing for Q3 2020, filed 23 Oct 2020.