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

NewSquare 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
Q3 		– Sell
-13
Closed -$773 – 661
2023
Q2 		$773 Buy
+13
New +$793 ﹤0.01% 635

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3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

NewSquare Capital's DLS Position: Q3 2023 in Review

NewSquare Capital sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q3 2023, closing a stake of 13 shares — an estimated $773 sold.

NewSquare Capital first reported a position in DLS in Q2 2023 and held it in 1 quarter. The position peaked at $773 in Q2 2023. 188 funds tracked by Wall St. Rank hold DLS as of Q3 2023.

  • NewSquare Capital reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q3 2023 after selling out during the quarter.
  • NewSquare Capital sold 13 WisdomTree International SmallCap Dividend Fund shares in Q3 2023, an estimated $773.
  • NewSquare Capital first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2023 and held it in 1 quarter.
  • NewSquare Capital's WisdomTree International SmallCap Dividend Fund position peaked at $773 in Q2 2023.
  • 188 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.