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

Ironsides Asset 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
2018
Q4 		– Sell
-4,520
Closed -$322K – 87
2018
Q3 		$322K Sell
4,520
-200
-4% -$14.3K 0.1% 90
2018
Q2 		$340K Hold
4,720
– – 0.12% 85
2018
Q1 		$361K Sell
4,720
-6,626
-58% -$516K 0.14% 72
2017
Q4 		$871K Buy
11,346
+3,000
+36% +$224K 0.34% 38
2017
Q3 		$617K Hold
8,346
– – 0.25% 50
2017
Q2 		$580K Hold
8,346
– – 0.25% 52
2017
Q1 		$546K Sell
8,346
-35,213
-81% -$2.24M 0.24% 45
2016
Q4 		$2.61M Buy
43,559
+22,550
+107% +$1.35M 0.71% 33
2016
Q3 		$1.29M Sell
21,009
-12,203
-37% -$726K 0.35% 66
2016
Q2 		$1.86M Sell
33,212
-6,220
-16% -$367K 0.57% 35
2016
Q1 		$2.32M Sell
39,432
-2,176
-5% -$120K 0.58% 39
2015
Q4 		$2.42M Buy
41,608
+16,385
+65% +$949K 0.65% 37
2015
Q3 		$1.39M Sell
25,223
-1,779
-7% -$104K 0.39% 54
2015
Q2 		$1.63M Sell
27,002
-349
-1% -$21.8K 0.46% 50
2015
Q1 		$1.62M Buy
27,351
+5,121
+23% +$295K 0.44% 51
2014
Q4 		$1.23M Sell
22,230
-11,050
-33% -$629K 0.34% 65
2014
Q3 		$1.97M Buy
33,280
+27,155
+443% +$1.72M 0.57% 41
2014
Q2 		$397K Buy
+6,125
New +$397K 0.12% 117

Other funds holding DLS

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.37T AUM 24.88% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Ironsides Asset Advisors's DLS Position: Q4 2018 in Review

Ironsides Asset Advisors sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q4 2018, closing a stake of 4,520 shares — an estimated $322K sold.

Ironsides Asset Advisors first reported a position in DLS in Q2 2014 and held it in 18 quarters. The position peaked at $2.61M in Q4 2016. 204 funds tracked by Wall St. Rank hold DLS as of Q4 2018.

  • Ironsides Asset Advisors reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q4 2018 after selling out during the quarter.
  • Ironsides Asset Advisors sold 4,520 WisdomTree International SmallCap Dividend Fund shares in Q4 2018, an estimated $322K.
  • Ironsides Asset Advisors first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2014 and held it in 18 quarters.
  • Ironsides Asset Advisors's WisdomTree International SmallCap Dividend Fund position peaked at $2.61M in Q4 2016.
  • 204 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2018.

Based on Ironsides Asset Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.