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

Maryland Capital 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
2023 Q4	–	Sell	-6,357	Closed	-$365K	–	235
2023 Q3	$365K	Sell	6,357 -81	-1%	-$4.84K	0.28%	44
2023 Q2	$383K	Sell	6,438 -651	-9%	-$39.7K	0.31%	44
2023 Q1	$432K	Sell	7,089 -311	-4%	-$19K	0.38%	42
2022 Q4	$429K	Sell	7,400 -5,694	-43%	-$316K	0.4%	40
2022 Q3	$674K	Sell	13,094 -728	-5%	-$42.4K	0.71%	27
2022 Q2	$807K	Sell	13,822 -1,584	-10%	-$101K	0.85%	24
2022 Q1	$1.06M	Buy	15,406 +729	+5%	+$51.2K	0.93%	25
2021 Q4	$1.08M	Buy	+14,677	New	+$1.08M	0.89%	23

Other funds holding DLS

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

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

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

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

MHS

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

CAG

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

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

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Maryland Capital Advisors's DLS Position: Q4 2023 in Review

Maryland Capital Advisors sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q4 2023, closing a stake of 6,357 shares — an estimated $365K sold.

Maryland Capital Advisors first reported a position in DLS in Q4 2021 and held it in 8 quarters. The position peaked at $1.08M in Q4 2021. 206 funds tracked by Wall St. Rank hold DLS as of Q4 2023.

Maryland Capital Advisors reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q4 2023 after selling out during the quarter.
Maryland Capital Advisors sold 6,357 WisdomTree International SmallCap Dividend Fund shares in Q4 2023, an estimated $365K.
Maryland Capital Advisors first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2021 and held it in 8 quarters.
Maryland Capital Advisors's WisdomTree International SmallCap Dividend Fund position peaked at $1.08M in Q4 2021.
206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2023.

Based on Maryland Capital Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.