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Montag & Associates’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Montag & Associates’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
Q3 		– Sell
-217
Closed -$13.8K – 1035
2024
Q2 		$13.8K Sell
217
-230
-51% -$14.9K ﹤0.01% 744
2024
Q1 		$29.1K Buy
447
+3
+0.7% +$190 ﹤0.01% 662
2023
Q4 		$28.3K Buy
444
+3
+0.7% +$176 ﹤0.01% 661
2023
Q3 		$25.3K Buy
441
+4
+0.9% +$239 ﹤0.01% 642
2023
Q2 		$26K Buy
437
+9
+2% +$549 ﹤0.01% 650
2023
Q1 		$26.1K Buy
428
+4
+0.9% +$245 ﹤0.01% 642
2022
Q4 		$24.6K Sell
424
-417
-50% -$23.2K ﹤0.01% 636
2022
Q3 		$43K Buy
841
+9
+1% +$524 ﹤0.01% 564
2022
Q2 		$49K Buy
832
+22
+3% +$1.41K ﹤0.01% 531
2022
Q1 		$56K Buy
810
+3
+0.4% +$211 ﹤0.01% 542
2021
Q4 		$59K Buy
807
+6
+0.7% +$442 ﹤0.01% 541
2021
Q3 		$59K Buy
801
+6
+0.8% +$457 ﹤0.01% 545
2021
Q2 		$59K Buy
795
+11
+1% +$831 ﹤0.01% 531
2021
Q1 		$57K Buy
784
+2
+0.3% +$141 ﹤0.01% 541
2020
Q4 		$53K Buy
+782
New +$49.7K ﹤0.01% 530

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 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
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 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
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Montag & Associates's DLS Position: Q3 2024 in Review

Montag & Associates sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q3 2024, closing a stake of 217 shares — an estimated $13.8K sold.

Montag & Associates first reported a position in DLS in Q4 2020 and held it in 15 quarters. The position peaked at $59K in Q4 2021. 185 funds tracked by Wall St. Rank hold DLS as of Q3 2024.

  • Montag & Associates reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q3 2024 after selling out during the quarter.
  • Montag & Associates sold 217 WisdomTree International SmallCap Dividend Fund shares in Q3 2024, an estimated $13.8K.
  • Montag & Associates first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2020 and held it in 15 quarters.
  • Montag & Associates's WisdomTree International SmallCap Dividend Fund position peaked at $59K in Q4 2021.
  • 185 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2024.

Based on Montag & Associates's 13F filing for Q3 2024, filed 5 Nov 2024.