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 $20.7B AUM 19.76% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

HighTower Advisors

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

Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return