MUFG Americas’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

MUFG Americas’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
2020 Q1	–	Sell	-900	Closed	-$64K	–	715
2019 Q4	$64K	Sell	900 -150	-14%	-$10.1K	﹤0.01%	513
2019 Q3	$67K	Sell	1,050 -250	-19%	-$15.8K	﹤0.01%	500
2019 Q2	$85K	Hold	1,300	–	–	﹤0.01%	468
2019 Q1	$86K	Hold	1,300	–	–	﹤0.01%	445
2018 Q4	$78K	Hold	1,300	–	–	﹤0.01%	445
2018 Q3	$92K	Sell	1,300 -300	-19%	-$21.4K	﹤0.01%	452
2018 Q2	$115K	Hold	1,600	–	–	﹤0.01%	434
2018 Q1	$122K	Hold	1,600	–	–	﹤0.01%	435
2017 Q4	$123K	Buy	+1,600	New	+$120K	﹤0.01%	471

Other funds holding DLS

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return