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

IndexIQ 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
2017 Q2	–	Sell	-724	Closed	-$47K	–	567
2017 Q1	$47K	Sell	724 -25,731	-97%	-$1.64M	﹤0.01%	288
2016 Q4	$1.59M	Buy	26,455 +19,408	+275%	+$1.16M	0.08%	125
2016 Q3	$432K	Buy	7,047 +4,937	+234%	+$294K	0.02%	191
2016 Q2	$118K	Sell	2,110 -14,433	-87%	-$853K	0.01%	232
2016 Q1	$976K	Buy	16,543 +10,460	+172%	+$578K	0.07%	107
2015 Q4	$354K	Sell	6,083 -22,388	-79%	-$1.3M	0.02%	160
2015 Q3	$1.57M	Sell	28,471 -63,532	-69%	-$3.7M	0.1%	87
2015 Q2	$5.55M	Buy	92,003 +87,566	+1,974%	+$5.46M	0.35%	30
2015 Q1	$263K	Buy	+4,437	New	+$256K	0.02%	165

Other funds holding DLS

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IndexIQ Advisors's DLS Position: Q2 2017 in Review

IndexIQ Advisors sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2017, closing a stake of 724 shares — an estimated $47K sold.

IndexIQ Advisors first reported a position in DLS in Q1 2015 and held it in 9 quarters. The position peaked at $5.55M in Q2 2015. 144 funds tracked by Wall St. Rank hold DLS as of Q2 2017.

IndexIQ Advisors reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2017 after selling out during the quarter.
IndexIQ Advisors sold 724 WisdomTree International SmallCap Dividend Fund shares in Q2 2017, an estimated $47K.
IndexIQ Advisors first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2015 and held it in 9 quarters.
IndexIQ Advisors's WisdomTree International SmallCap Dividend Fund position peaked at $5.55M in Q2 2015.
144 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2017.

Based on IndexIQ Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.