International Assets Investment Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

International Assets Investment 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 Q3	–	Sell	-145	Closed	-$9.2K	–	1909
2024 Q2	$9.2K	Buy	+145	New	+$9.4K	﹤0.01%	1692
2021 Q2	–	Sell	-30,201	Closed	-$2.02M	–	839
2021 Q1	$2.02M	Buy	30,201 +16,824	+126%	+$1.19M	0.19%	115
2020 Q4	$822K	Buy	+13,377	New	+$851K	0.15%	134
2020 Q3	–	Sell	-13,233	Closed	-$716K	–	397
2020 Q2	$716K	Buy	+13,233	New	+$700K	0.17%	121

Other funds holding DLS

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

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 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

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

RJA

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

MCM

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

CAG

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

International Assets Investment Management's DLS Position: Q3 2024 in Review

International Assets Investment Management sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q3 2024, closing a stake of 145 shares — an estimated $9.2K sold.

International Assets Investment Management first reported a position in DLS in Q2 2020 and held it in 4 quarters. The position peaked at $2.02M in Q1 2021. 185 funds tracked by Wall St. Rank hold DLS as of Q3 2024.

International Assets Investment Management reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q3 2024 after selling out during the quarter.
International Assets Investment Management sold 145 WisdomTree International SmallCap Dividend Fund shares in Q3 2024, an estimated $9.2K.
International Assets Investment Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2020 and held it in 4 quarters.
International Assets Investment Management's WisdomTree International SmallCap Dividend Fund position peaked at $2.02M in Q1 2021.
185 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2024.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.