Kingsview Wealth Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Kingsview Wealth Management’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
2023 Q3	–	Sell	-18,395	Closed	-$1.09M	–	949
2023 Q2	$1.09M	Buy	+18,395	New	+$1.12M	0.04%	381
2022 Q2	–	Sell	-3,002	Closed	-$206K	–	832
2022 Q1	$206K	Sell	3,002 -85	-3%	-$5.96K	0.01%	812
2021 Q4	$227K	Sell	3,087 -441	-13%	-$32.5K	0.01%	826
2021 Q3	$262K	Hold	3,528	–	–	0.01%	723
2021 Q2	$263K	Sell	3,528 -174	-5%	-$13.1K	0.01%	745
2021 Q1	$271K	Sell	3,702 -30	-0.8%	-$2.12K	0.02%	675
2020 Q4	$254K	Sell	3,732 -90	-2%	-$5.72K	0.02%	588
2020 Q3	$229K	Sell	3,822 -1,448	-27%	-$85.2K	0.02%	538
2020 Q2	$293K	Sell	5,270 -4,057	-43%	-$215K	0.03%	444
2020 Q1	$448K	Buy	+9,327	New	+$581K	0.06%	279

Other funds holding DLS

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

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

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

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

3LCM

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

SWM

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

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Kingsview Wealth Management's DLS Position: Q3 2023 in Review

Kingsview Wealth Management sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q3 2023, closing a stake of 18,395 shares — an estimated $1.09M sold.

Kingsview Wealth Management first reported a position in DLS in Q1 2020 and held it in 10 quarters. The position peaked at $1.09M in Q2 2023. 188 funds tracked by Wall St. Rank hold DLS as of Q3 2023.

Kingsview Wealth Management reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q3 2023 after selling out during the quarter.
Kingsview Wealth Management sold 18,395 WisdomTree International SmallCap Dividend Fund shares in Q3 2023, an estimated $1.09M.
Kingsview Wealth Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2020 and held it in 10 quarters.
Kingsview Wealth Management's WisdomTree International SmallCap Dividend Fund position peaked at $1.09M in Q2 2023.
188 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2023.

Based on Kingsview Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.