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

Invenio Wealth 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
2024
Q3 		– Sell
-50,635
Closed -$3.21M – 100
2024
Q2 		$3.21M Buy
50,635
+6,536
+15% +$424K 1.59% 20
2024
Q1 		$2.88M Buy
44,099
+23,398
+113% +$1.48M 1.55% 20
2023
Q4 		$1.32M Buy
20,701
+7,067
+52% +$414K 0.96% 27
2023
Q3 		$784K Buy
+13,634
New +$815K 0.71% 33

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LI
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 $26.6B AUM 22.97% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Invenio Wealth Partners's DLS Position: Q3 2024 in Review

Invenio Wealth Partners sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q3 2024, closing a stake of 50,635 shares — an estimated $3.21M sold.

Invenio Wealth Partners first reported a position in DLS in Q3 2023 and held it in 4 quarters. The position peaked at $3.21M in Q2 2024. 185 funds tracked by Wall St. Rank hold DLS as of Q3 2024.

  • Invenio Wealth Partners reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q3 2024 after selling out during the quarter.
  • Invenio Wealth Partners sold 50,635 WisdomTree International SmallCap Dividend Fund shares in Q3 2024, an estimated $3.21M.
  • Invenio Wealth Partners first reported a position in WisdomTree International SmallCap Dividend Fund in Q3 2023 and held it in 4 quarters.
  • Invenio Wealth Partners's WisdomTree International SmallCap Dividend Fund position peaked at $3.21M in Q2 2024.
  • 185 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2024.

Based on Invenio Wealth Partners's 13F filing for Q3 2024, filed 13 Nov 2024.