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Money Concepts Capital’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-1,685
Closed -$97.7K – 1070
2022
Q4 		$97.7K Buy
+1,685
New +$93.6K ﹤0.01% 973
2022
Q2 		– Sell
-2,135
Closed -$147K – 1713
2022
Q1 		$147K Buy
+2,135
New +$150K 0.01% 846

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Money Concepts Capital's DLS Position: Q1 2023 in Review

Money Concepts Capital sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2023, closing a stake of 1,685 shares — an estimated $97.7K sold.

Money Concepts Capital first reported a position in DLS in Q1 2022 and held it in 2 quarters. The position peaked at $147K in Q1 2022. 197 funds tracked by Wall St. Rank hold DLS as of Q1 2023.

  • Money Concepts Capital reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 1,685 WisdomTree International SmallCap Dividend Fund shares in Q1 2023, an estimated $97.7K.
  • Money Concepts Capital first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's WisdomTree International SmallCap Dividend Fund position peaked at $147K in Q1 2022.
  • 197 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.