Hengehold Capital Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Hengehold Capital 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
2020 Q1	–	Sell	-14,558	Closed	-$1.03M	–	121
2019 Q4	$1.03M	Sell	14,558 -460	-3%	-$31K	0.18%	54
2019 Q3	$954K	Sell	15,018 -1,549	-9%	-$97.9K	0.17%	53
2019 Q2	$1.08M	Sell	16,567 -1,011	-6%	-$66.7K	0.21%	52
2019 Q1	$1.16M	Sell	17,578 -13,890	-44%	-$900K	0.27%	52
2018 Q4	$1.9M	Sell	31,468 -7,889	-20%	-$511K	0.61%	38
2018 Q3	$2.8M	Buy	39,357 +242	+0.6%	+$17.3K	0.7%	28
2018 Q2	$2.81M	Sell	39,115 -135	-0.3%	-$10.3K	0.73%	26
2018 Q1	$3M	Sell	39,250 -413	-1%	-$32.1K	0.79%	23
2017 Q4	$3.05M	Sell	39,663 -12,914	-25%	-$966K	0.8%	23
2017 Q3	$3.89M	Buy	+52,577	New	+$3.78M	1.03%	21

Other funds holding DLS

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

3AM

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

Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Hengehold Capital Management's DLS Position: Q1 2020 in Review

Hengehold Capital Management sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2020, closing a stake of 14,558 shares — an estimated $1.03M sold.

Hengehold Capital Management first reported a position in DLS in Q3 2017 and held it in 10 quarters. The position peaked at $3.89M in Q3 2017. 184 funds tracked by Wall St. Rank hold DLS as of Q1 2020.

Hengehold Capital Management reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2020 after selling out during the quarter.
Hengehold Capital Management sold 14,558 WisdomTree International SmallCap Dividend Fund shares in Q1 2020, an estimated $1.03M.
Hengehold Capital Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q3 2017 and held it in 10 quarters.
Hengehold Capital Management's WisdomTree International SmallCap Dividend Fund position peaked at $3.89M in Q3 2017.
184 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2020.

Based on Hengehold Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.