John W. Brooker & Co’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

John W. Brooker & Co’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
2021 Q4	–	Sell	-69	Closed	-$5K	–	196
2021 Q3	$5K	Hold	69	–	–	﹤0.01%	161
2021 Q2	$5K	Hold	69	–	–	﹤0.01%	158
2021 Q1	$5K	Hold	69	–	–	﹤0.01%	146
2020 Q4	$5K	Hold	69	–	–	﹤0.01%	141
2020 Q3	$4K	Hold	69	–	–	﹤0.01%	143
2020 Q2	$4K	Hold	69	–	–	﹤0.01%	142
2020 Q1	$3K	Hold	69	–	–	﹤0.01%	150
2019 Q4	$5K	Buy	+69	New	+$4.65K	﹤0.01%	140

Other funds holding DLS

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

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

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

3LCM

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SWM

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

John W. Brooker & Co's DLS Position: Q4 2021 in Review

John W. Brooker & Co sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q4 2021, closing a stake of 69 shares — an estimated $5K sold.

John W. Brooker & Co first reported a position in DLS in Q4 2019 and held it in 8 quarters. The position peaked at $5K in Q3 2021. 210 funds tracked by Wall St. Rank hold DLS as of Q4 2021.

John W. Brooker & Co reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q4 2021 after selling out during the quarter.
John W. Brooker & Co sold 69 WisdomTree International SmallCap Dividend Fund shares in Q4 2021, an estimated $5K.
John W. Brooker & Co first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2019 and held it in 8 quarters.
John W. Brooker & Co's WisdomTree International SmallCap Dividend Fund position peaked at $5K in Q3 2021.
210 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2021.

Based on John W. Brooker & Co's 13F filing for Q4 2021, filed 14 Jan 2022.