Krilogy Financial’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Krilogy Financial’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	-2,344	Closed	-$167K	–	265
2018 Q3	$167K	Buy	+2,344	New	+$167K	0.04%	160
2018 Q2	–	Sell	-2,421	Closed	-$185K	–	274
2018 Q1	$185K	Buy	2,421 +3	+0.1%	+$233	0.04%	165
2017 Q4	$186K	Buy	2,418 +11	+0.5%	+$823	0.04%	157
2017 Q3	$178K	Buy	2,407 +10	+0.4%	+$719	0.05%	175
2017 Q2	$167K	Sell	2,397 -835	-26%	-$57.1K	0.05%	154
2017 Q1	$194K	Hold	3,232	–	–	0.06%	131
2016 Q4	$194K	Sell	3,232 -3,631	-53%	-$218K	0.06%	131
2016 Q3	$421K	Sell	6,863 -15,052	-69%	-$895K	0.13%	76
2016 Q2	$1.23M	Buy	21,915 +21,476	+4,892%	+$1.27M	0.43%	42
2016 Q1	$26K	Hold	439	–	–	0.01%	359
2015 Q4	$26K	Hold	439	–	–	0.02%	186
2015 Q3	$24K	Buy	+439	New	+$25.6K	0.01%	291

Other funds holding DLS

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Krilogy Financial's DLS Position: Q4 2018 in Review

Krilogy Financial sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q4 2018, closing a stake of 2,344 shares — an estimated $167K sold.

Krilogy Financial first reported a position in DLS in Q3 2015 and held it in 12 quarters. The position peaked at $1.23M in Q2 2016. 204 funds tracked by Wall St. Rank hold DLS as of Q4 2018.

Krilogy Financial reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 2,344 WisdomTree International SmallCap Dividend Fund shares in Q4 2018, an estimated $167K.
Krilogy Financial first reported a position in WisdomTree International SmallCap Dividend Fund in Q3 2015 and held it in 12 quarters.
Krilogy Financial's WisdomTree International SmallCap Dividend Fund position peaked at $1.23M in Q2 2016.
204 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.