Jackson Hole Capital Partners’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Jackson Hole Capital 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
2022 Q2	–	Sell	-365	Closed	-$25K	–	244
2022 Q1	$25K	Hold	365	–	–	0.01%	209
2021 Q4	$27K	Hold	365	–	–	0.01%	200
2021 Q3	$27K	Sell	365 -300	-45%	-$22.8K	0.01%	210
2021 Q2	$50K	Hold	665	–	–	0.02%	198
2021 Q1	$48K	Hold	665	–	–	0.02%	193
2020 Q4	$45K	Buy	+665	New	+$42.3K	0.02%	174
2020 Q1	–	Sell	-665	Closed	-$47K	–	172
2019 Q4	$47K	Hold	665	–	–	0.03%	164
2019 Q3	$42K	Hold	665	–	–	0.02%	163
2019 Q2	$43K	Hold	665	–	–	0.03%	163
2019 Q1	$44K	Buy	+665	New	+$43.1K	0.04%	136

Other funds holding DLS

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Jackson Hole Capital Partners's DLS Position: Q2 2022 in Review

Jackson Hole Capital Partners sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2022, closing a stake of 365 shares — an estimated $25K sold.

Jackson Hole Capital Partners first reported a position in DLS in Q1 2019 and held it in 10 quarters. The position peaked at $50K in Q2 2021. 205 funds tracked by Wall St. Rank hold DLS as of Q2 2022.

Jackson Hole Capital Partners reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2022 after selling out during the quarter.
Jackson Hole Capital Partners sold 365 WisdomTree International SmallCap Dividend Fund shares in Q2 2022, an estimated $25K.
Jackson Hole Capital Partners first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2019 and held it in 10 quarters.
Jackson Hole Capital Partners's WisdomTree International SmallCap Dividend Fund position peaked at $50K in Q2 2021.
205 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2022.

Based on Jackson Hole Capital Partners's 13F filing for Q2 2022, filed 27 Jul 2022.