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Heritage Wealth Advisors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Heritage Wealth Advisors’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
2024
Q2 		– Sell
-141
Closed -$9.18K – 521
2024
Q1 		$9.18K Buy
141
+1
+0.7% +$63 ﹤0.01% 443
2023
Q4 		$8.92K Buy
140
+1
+0.7% +$59 ﹤0.01% 456
2023
Q3 		$7.97K Buy
139
+1
+0.7% +$60 ﹤0.01% 417
2023
Q2 		$8.19K Buy
138
+3
+2% +$183 ﹤0.01% 443
2023
Q1 		$8.22K Buy
135
+1
+0.7% +$61 ﹤0.01% 455
2022
Q4 		$7.74K Buy
134
+2
+2% +$111 ﹤0.01% 465
2022
Q3 		$6.81K Buy
132
+1
+0.8% +$58 ﹤0.01% 441
2022
Q2 		$8K Buy
131
+3
+2% +$192 ﹤0.01% 475
2022
Q1 		$9K Buy
128
+1
+0.8% +$70 ﹤0.01% 442
2021
Q4 		$9K Buy
127
+1
+0.8% +$74 ﹤0.01% 456
2021
Q3 		$9.36K Buy
126
+1
+0.8% +$76 ﹤0.01% 441
2021
Q2 		$9.35K Buy
125
+2
+2% +$151 ﹤0.01% 450
2021
Q1 		$8.92K Hold
123
– – ﹤0.01% 467
2020
Q4 		$8K Buy
123
+1
+0.8% +$64 ﹤0.01% 466
2020
Q3 		$7.32K Hold
122
– – ﹤0.01% 407
2020
Q2 		$6.76K Buy
122
+2
+2% +$106 ﹤0.01% 396
2020
Q1 		$5.77K Buy
120
+1
+0.8% +$62 ﹤0.01% 394
2019
Q4 		$8.49K Buy
119
+1
+0.8% +$67 ﹤0.01% 427
2019
Q3 		$7K Sell
118
-737
-86% -$46.6K ﹤0.01% 403
2019
Q2 		$55.6K Buy
855
+739
+637% +$48.7K 0.01% 240
2019
Q1 		$7.61K Buy
116
+1
+0.9% +$65 ﹤0.01% 373
2018
Q4 		$6K Buy
115
+1
+0.9% +$65 ﹤0.01% 334
2018
Q3 		$8K Buy
+114
New +$8.14K ﹤0.01% 314

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Heritage Wealth Advisors's DLS Position: Q2 2024 in Review

Heritage Wealth Advisors sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2024, closing a stake of 141 shares — an estimated $9.18K sold.

Heritage Wealth Advisors first reported a position in DLS in Q3 2018 and held it in 23 quarters. The position peaked at $55.6K in Q2 2019. 199 funds tracked by Wall St. Rank hold DLS as of Q2 2024.

  • Heritage Wealth Advisors reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2024 after selling out during the quarter.
  • Heritage Wealth Advisors sold 141 WisdomTree International SmallCap Dividend Fund shares in Q2 2024, an estimated $9.18K.
  • Heritage Wealth Advisors first reported a position in WisdomTree International SmallCap Dividend Fund in Q3 2018 and held it in 23 quarters.
  • Heritage Wealth Advisors's WisdomTree International SmallCap Dividend Fund position peaked at $55.6K in Q2 2019.
  • 199 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2024.

Based on Heritage Wealth Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.