Institutional & Family Asset Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Institutional & Family Asset 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
2024 Q2	$6.92K	Hold	109	–	–	﹤0.01%	457
2024 Q1	$7.11K	Hold	109	–	–	﹤0.01%	454
2023 Q4	$6.96K	Hold	109	–	–	﹤0.01%	445
2023 Q3	$6.26K	Hold	109	–	–	﹤0.01%	436
2023 Q2	$6.48K	Hold	109	–	–	﹤0.01%	435
2023 Q1	$6.64K	Hold	109	–	–	﹤0.01%	435
2022 Q4	$6.32K	Hold	109	–	–	﹤0.01%	436
2022 Q3	$6K	Hold	109	–	–	﹤0.01%	445
2022 Q2	$6K	Hold	109	–	–	﹤0.01%	458
2022 Q1	$7K	Hold	109	–	–	﹤0.01%	487
2021 Q4	$8K	Hold	109	–	–	﹤0.01%	473
2021 Q3	$8K	Hold	109	–	–	﹤0.01%	578
2021 Q2	$8K	Hold	109	–	–	﹤0.01%	630
2021 Q1	$8K	Sell	109 -176	-62%	-$12.5K	﹤0.01%	600
2020 Q4	$19K	Hold	285	–	–	﹤0.01%	447
2020 Q3	$17K	Hold	285	–	–	﹤0.01%	415
2020 Q2	$16K	Hold	285	–	–	﹤0.01%	421
2020 Q1	$14K	Hold	285	–	–	﹤0.01%	410
2019 Q4	$20K	Hold	285	–	–	﹤0.01%	430
2019 Q3	$18K	Hold	285	–	–	﹤0.01%	416
2019 Q2	$19K	Hold	285	–	–	﹤0.01%	427
2019 Q1	$19K	Hold	285	–	–	﹤0.01%	433
2018 Q4	$17K	Hold	285	–	–	﹤0.01%	422
2018 Q3	$20K	Hold	285	–	–	﹤0.01%	441
2018 Q2	$21K	Hold	285	–	–	﹤0.01%	435
2018 Q1	$22K	Buy	+285	New	+$22.2K	﹤0.01%	400

Other funds holding DLS

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 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 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

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

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

Institutional & Family Asset Management's DLS Position: Q2 2024 in Review

Institutional & Family Asset Management held its WisdomTree International SmallCap Dividend Fund (DLS) position steady in Q2 2024 at 109 shares worth $6.92K. The position accounts for ﹤0.01% of the portfolio, ranked #457.

Institutional & Family Asset Management first reported a position in DLS in Q1 2018 and has held it in 26 quarters since. The position peaked at $22K in Q1 2018. 199 funds tracked by Wall St. Rank hold DLS as of Q2 2024.

Institutional & Family Asset Management held 109 shares of WisdomTree International SmallCap Dividend Fund worth $6.92K as of Q2 2024.
Institutional & Family Asset Management left its WisdomTree International SmallCap Dividend Fund share count unchanged in Q2 2024.
WisdomTree International SmallCap Dividend Fund made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #457 holding.
Institutional & Family Asset Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2018 and has held it in 26 quarters since.
Institutional & Family Asset Management's WisdomTree International SmallCap Dividend Fund position peaked at $22K in Q1 2018.
199 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.