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Intellectus Partners’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Intellectus Partners’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
2018
Q4 		– Sell
-1,579
Closed -$112K – 313
2018
Q3 		$112K Buy
+1,579
New +$113K 0.04% 280

Other funds holding DLS

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Intellectus Partners's DLS Position: Q2 2019 in Review

Intellectus Partners sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2019, closing a stake of 1,579 shares — an estimated $104K sold.

Intellectus Partners first reported a position in DLS in Q2 2018 and held it in 2 quarters. The position peaked at $114K in Q2 2018. 202 funds tracked by Wall St. Rank hold DLS as of Q2 2019.

  • Intellectus Partners reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2019 after selling out during the quarter.
  • Intellectus Partners sold 1,579 WisdomTree International SmallCap Dividend Fund shares in Q2 2019, an estimated $104K.
  • Intellectus Partners first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2018 and held it in 2 quarters.
  • Intellectus Partners's WisdomTree International SmallCap Dividend Fund position peaked at $114K in Q2 2018.
  • 202 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.