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New World Advisors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

New World 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
2019
Q2 		– Sell
-615
Closed -$40K – 44
2019
Q1 		$40K Buy
+615
New +$39.8K 0.03% 61

Other funds holding DLS

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EA
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
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

New World Advisors's DLS Position: Q2 2019 in Review

New World Advisors sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2019, closing a stake of 615 shares — an estimated $40K sold.

New World Advisors first reported a position in DLS in Q1 2019 and held it in 1 quarter. The position peaked at $40K in Q1 2019. 202 funds tracked by Wall St. Rank hold DLS as of Q2 2019.

  • New World Advisors reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2019 after selling out during the quarter.
  • New World Advisors sold 615 WisdomTree International SmallCap Dividend Fund shares in Q2 2019, an estimated $40K.
  • New World Advisors first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2019 and held it in 1 quarter.
  • New World Advisors's WisdomTree International SmallCap Dividend Fund position peaked at $40K in Q1 2019.
  • 202 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2019.

Based on New World Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.