MHS
DLS icon

M Holdings Securities’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

M Holdings Securities’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
2024
Q1 		– Sell
-204,438
Closed -$13.1M – 146
2023
Q4 		$13.1M Sell
204,438
-4,645
-2% -$272K 1.47% 17
2023
Q3 		$12M Buy
209,083
+61,057
+41% +$3.65M 1.59% 14
2023
Q2 		$8.8M Sell
148,026
-66,332
-31% -$4.05M 1.82% 13
2023
Q1 		$13.1M Buy
214,358
+1,142
+0.5% +$70K 1.35% 15
2022
Q4 		$12.4M Sell
213,216
-47,913
-18% -$2.66M 1.3% 14
2022
Q3 		$13.4M Buy
261,129
+58,426
+29% +$3.4M 1.48% 10
2022
Q2 		$11.8M Sell
202,703
-1,292
-0.6% -$82.6K 1.2% 20
2022
Q1 		$14M Buy
+203,995
New +$14.3M 1.06% 24
2021
Q2 		$15.5M Sell
207,626
-166
-0.1% -$12.5K 1.52% 17
2021
Q1 		$15M Hold
207,792
– – 1.37% 14
2020
Q4 		$14.2M Buy
207,792
+154
+0.1% +$9.79K 1.81% 13
2020
Q3 		$12.4M Buy
207,638
+11,849
+6% +$697K 1.98% 11
2020
Q2 		$10.9M Buy
195,789
+15,938
+9% +$843K 1.95% 13
2020
Q1 		$8.64M Buy
179,851
+167,283
+1,331% +$10.4M 1.28% 17
2019
Q4 		$894K Hold
12,568
– – 0.26% 98
2019
Q3 		$798K Buy
12,568
+187
+2% +$11.8K 0.24% 104
2019
Q2 		$805K Buy
12,381
+1,255
+11% +$82.8K 0.27% 95
2019
Q1 		$732K Buy
+11,126
New +$721K 0.17% 148
2014
Q4 		– Sell
-1,199
Closed -$71K – 233
2014
Q3 		$71K Buy
+1,199
New +$76K 0.04% 339

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

M Holdings Securities's DLS Position: Q1 2024 in Review

M Holdings Securities sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2024, closing a stake of 204,438 shares — an estimated $13.1M sold.

M Holdings Securities first reported a position in DLS in Q3 2014 and held it in 19 quarters. The position peaked at $15.5M in Q2 2021. 201 funds tracked by Wall St. Rank hold DLS as of Q1 2024.

  • M Holdings Securities reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2024 after selling out during the quarter.
  • M Holdings Securities sold 204,438 WisdomTree International SmallCap Dividend Fund shares in Q1 2024, an estimated $13.1M.
  • M Holdings Securities first reported a position in WisdomTree International SmallCap Dividend Fund in Q3 2014 and held it in 19 quarters.
  • M Holdings Securities's WisdomTree International SmallCap Dividend Fund position peaked at $15.5M in Q2 2021.
  • 201 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2024.

Based on M Holdings Securities's 13F filing for Q1 2024, filed 14 May 2024.