Independence Bank of Kentucky’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Independence Bank of Kentucky’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 Q2	–	Sell	-1,300	Closed	-$79.2K	–	521
2023 Q1	$79.2K	Hold	1,300	–	–	0.03%	238
2022 Q4	$75K	Hold	1,300	–	–	0.03%	235
2022 Q3	$67K	Hold	1,300	–	–	0.03%	222
2022 Q2	$76K	Sell	1,300 -595	-31%	-$38K	0.03%	219
2022 Q1	$130K	Hold	1,895	–	–	0.05%	193
2021 Q4	$140K	Hold	1,895	–	–	0.06%	179
2021 Q3	$141K	Hold	1,895	–	–	0.06%	172
2021 Q2	$142K	Hold	1,895	–	–	0.06%	170
2021 Q1	$137K	Hold	1,895	–	–	0.07%	166
2020 Q4	$129K	Hold	1,895	–	–	0.07%	170
2020 Q3	$114K	Hold	1,895	–	–	0.06%	166
2020 Q2	$105K	Hold	1,895	–	–	0.07%	153
2020 Q1	$91K	Hold	1,895	–	–	0.07%	154
2019 Q4	$135K	Hold	1,895	–	–	0.09%	143
2019 Q3	$120K	Buy	+1,895	New	+$120K	0.09%	145

Other funds holding DLS

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Independence Bank of Kentucky's DLS Position: Q2 2023 in Review

Independence Bank of Kentucky sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2023, closing a stake of 1,300 shares — an estimated $79.2K sold.

Independence Bank of Kentucky first reported a position in DLS in Q3 2019 and held it in 15 quarters. The position peaked at $142K in Q2 2021. 189 funds tracked by Wall St. Rank hold DLS as of Q2 2023.

Independence Bank of Kentucky reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2023 after selling out during the quarter.
Independence Bank of Kentucky sold 1,300 WisdomTree International SmallCap Dividend Fund shares in Q2 2023, an estimated $79.2K.
Independence Bank of Kentucky first reported a position in WisdomTree International SmallCap Dividend Fund in Q3 2019 and held it in 15 quarters.
Independence Bank of Kentucky's WisdomTree International SmallCap Dividend Fund position peaked at $142K in Q2 2021.
189 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2023.

Based on Independence Bank of Kentucky's 13F filing for Q2 2023, filed 7 Jul 2023.