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

Lido 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 Q3	–	Sell	-3,763	Closed	-$219K	–	966
2022 Q2	$219K	Sell	3,763 -7,451	-66%	-$476K	﹤0.01%	842
2022 Q1	$769K	Sell	11,214 -519	-4%	-$36.4K	0.01%	461
2021 Q4	$864K	Sell	11,733 -378	-3%	-$27.8K	0.01%	450
2021 Q3	$899K	Buy	12,111 +127	+1%	+$9.67K	0.01%	433
2021 Q2	$895K	Sell	11,984 -374	-3%	-$28.2K	0.01%	406
2021 Q1	$893K	Buy	12,358 +903	+8%	+$63.9K	0.02%	364
2020 Q4	$780K	Buy	+11,455	New	+$729K	0.02%	367

Other funds holding DLS

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

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

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

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

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Lido Advisors's DLS Position: Q3 2022 in Review

Lido Advisors sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q3 2022, closing a stake of 3,763 shares — an estimated $219K sold.

Lido Advisors first reported a position in DLS in Q4 2020 and held it in 7 quarters. The position peaked at $899K in Q3 2021. 191 funds tracked by Wall St. Rank hold DLS as of Q3 2022.

Lido Advisors reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q3 2022 after selling out during the quarter.
Lido Advisors sold 3,763 WisdomTree International SmallCap Dividend Fund shares in Q3 2022, an estimated $219K.
Lido Advisors first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2020 and held it in 7 quarters.
Lido Advisors's WisdomTree International SmallCap Dividend Fund position peaked at $899K in Q3 2021.
191 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2022.

Based on Lido Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.