Horan Securities’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Horan Securities’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 Q3	–	Sell	-31	Closed	-$1.84K	–	228
2023 Q2	$1.84K	Hold	31	–	–	﹤0.01%	576
2023 Q1	$1.89K	Hold	31	–	–	﹤0.01%	569
2022 Q4	$1.8K	Hold	31	–	–	﹤0.01%	569
2022 Q3	$2K	Hold	31	–	–	﹤0.01%	476
2022 Q2	$2K	Hold	31	–	–	﹤0.01%	531
2022 Q1	$2K	Hold	31	–	–	﹤0.01%	446
2021 Q4	$2K	Buy	+31	New	+$2.28K	﹤0.01%	449
2021 Q2	$2K	Hold	31	–	–	﹤0.01%	404
2021 Q1	$2K	Hold	31	–	–	﹤0.01%	366
2020 Q4	$2K	Hold	31	–	–	﹤0.01%	358
2020 Q3	$2K	Hold	31	–	–	﹤0.01%	309
2020 Q2	$2K	Hold	31	–	–	﹤0.01%	280
2020 Q1	$1K	Buy	+31	New	+$1.93K	﹤0.01%	224
2019 Q4	–	Sell	-31	Closed	-$2K	–	76
2019 Q3	$2K	Hold	31	–	–	﹤0.01%	227
2019 Q2	$2K	Hold	31	–	–	﹤0.01%	256
2019 Q1	$2K	Hold	31	–	–	﹤0.01%	211
2018 Q4	$2K	Hold	31	–	–	﹤0.01%	203
2018 Q3	$2K	Hold	31	–	–	﹤0.01%	194
2018 Q2	$2K	Hold	31	–	–	﹤0.01%	196
2018 Q1	$2K	Hold	31	–	–	﹤0.01%	187
2017 Q4	$2K	Hold	31	–	–	﹤0.01%	185
2017 Q3	$2K	Hold	31	–	–	﹤0.01%	170
2017 Q2	$2K	Hold	31	–	–	﹤0.01%	161
2017 Q1	$2K	Buy	+31	New	+$1.97K	﹤0.01%	163

Other funds holding DLS

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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

3LCM

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

SWM

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

MHS

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

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Horan Securities's DLS Position: Q3 2023 in Review

Horan Securities sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q3 2023, closing a stake of 31 shares — an estimated $1.84K sold.

Horan Securities first reported a position in DLS in Q1 2017 and held it in 24 quarters. The position peaked at $2K in Q3 2022. 188 funds tracked by Wall St. Rank hold DLS as of Q3 2023.

Horan Securities reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 31 WisdomTree International SmallCap Dividend Fund shares in Q3 2023, an estimated $1.84K.
Horan Securities first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2017 and held it in 24 quarters.
Horan Securities's WisdomTree International SmallCap Dividend Fund position peaked at $2K in Q3 2022.
188 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.