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LexAurum Advisors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

LexAurum Advisors’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
Q1 		– Sell
-2,723
Closed -$201K – 262
2021
Q4 		$201K Hold
2,723
– – 0.07% 242
2021
Q3 		$202K Hold
2,723
– – 0.06% 266
2021
Q2 		$203K Buy
+2,723
New +$206K 0.06% 272
2020
Q3 		– Sell
-3,825
Closed -$213K – 227
2020
Q2 		$213K Sell
3,825
-512
-12% -$27.1K 0.12% 184
2020
Q1 		$208K Buy
4,337
+486
+13% +$30.3K 0.14% 163
2019
Q4 		$274K Sell
3,851
-112
-3% -$7.55K 0.14% 166
2019
Q3 		$252K Sell
3,963
-388
-9% -$24.5K 0.15% 152
2019
Q2 		$283K Sell
4,351
-573
-12% -$37.8K 0.17% 126
2019
Q1 		$324K Sell
4,924
-145
-3% -$9.39K 0.21% 106
2018
Q4 		$306K Sell
5,069
-541
-10% -$35.1K 0.24% 95
2018
Q3 		$399K Buy
5,610
+367
+7% +$26.2K 0.28% 80
2018
Q2 		$377K Buy
5,243
+597
+13% +$45.5K 0.33% 78
2018
Q1 		$355K Buy
4,646
+926
+25% +$72K 0.3% 87
2017
Q4 		$297K Buy
+3,720
New +$278K 0.28% 101

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
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
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

LexAurum Advisors's DLS Position: Q1 2022 in Review

LexAurum Advisors sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2022, closing a stake of 2,723 shares — an estimated $201K sold.

LexAurum Advisors first reported a position in DLS in Q4 2017 and held it in 14 quarters. The position peaked at $399K in Q3 2018. 207 funds tracked by Wall St. Rank hold DLS as of Q1 2022.

  • LexAurum Advisors reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2022 after selling out during the quarter.
  • LexAurum Advisors sold 2,723 WisdomTree International SmallCap Dividend Fund shares in Q1 2022, an estimated $201K.
  • LexAurum Advisors first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2017 and held it in 14 quarters.
  • LexAurum Advisors's WisdomTree International SmallCap Dividend Fund position peaked at $399K in Q3 2018.
  • 207 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2022.

Based on LexAurum Advisors's 13F filing for Q1 2022, filed 4 May 2022.