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NTV Asset Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

NTV Asset Management’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
-3,200
Closed -$228K – 169
2019
Q4 		$228K Hold
3,200
– – 0.06% 166
2019
Q3 		$203K Sell
3,200
-300
-9% -$19K 0.06% 169
2019
Q2 		$228K Sell
3,500
-4,100
-54% -$270K 0.07% 165
2019
Q1 		$500K Buy
7,600
+3,300
+77% +$214K 0.14% 122
2018
Q4 		$259K Sell
4,300
-50
-1% -$3.24K 0.08% 151
2018
Q3 		$309K Sell
4,350
-600
-12% -$42.9K 0.08% 156
2018
Q2 		$356K Hold
4,950
– – 0.1% 145
2018
Q1 		$378K Sell
4,950
-150
-3% -$11.7K 0.11% 143
2017
Q4 		$392K Hold
5,100
– – 0.11% 141
2017
Q3 		$377K Hold
5,100
– – 0.11% 140
2017
Q2 		$354K Hold
5,100
– – 0.11% 142
2017
Q1 		$333K Hold
5,100
– – 0.11% 137
2016
Q4 		$306K Hold
5,100
– – 0.11% 136
2016
Q3 		$312K Hold
5,100
– – 0.11% 138
2016
Q2 		$286K Sell
5,100
-400
-7% -$23.6K 0.11% 141
2016
Q1 		$323K Sell
5,500
-800
-13% -$44.2K 0.12% 135
2015
Q4 		$366K Sell
6,300
-100
-2% -$5.79K 0.14% 131
2015
Q3 		$353K Hold
6,400
– – 0.11% 157
2015
Q2 		$386K Sell
6,400
-1,000
-14% -$62.4K 0.11% 158
2015
Q1 		$438K Sell
7,400
-50
-0.7% -$2.88K 0.13% 150
2014
Q4 		$413K Sell
7,450
-1,400
-16% -$79.8K 0.12% 147
2014
Q3 		$523K Sell
8,850
-325
-4% -$20.6K 0.16% 139
2014
Q2 		$594K Hold
9,175
– – 0.18% 130
2014
Q1 		$596K Hold
9,175
– – 0.19% 125
2013
Q4 		$578K Buy
9,175
+380
+4% +$23.4K 0.2% 121
2013
Q3 		$528K Sell
8,795
-600
-6% -$34.1K 0.19% 129
2013
Q2 		$490K Buy
+9,395
New +$526K 0.18% 132

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

NTV Asset Management's DLS Position: Q1 2020 in Review

NTV Asset Management sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2020, closing a stake of 3,200 shares — an estimated $228K sold.

NTV Asset Management first reported a position in DLS in Q2 2013 and held it in 27 quarters. The position peaked at $596K in Q1 2014. 183 funds tracked by Wall St. Rank hold DLS as of Q1 2020.

  • NTV Asset Management reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2020 after selling out during the quarter.
  • NTV Asset Management sold 3,200 WisdomTree International SmallCap Dividend Fund shares in Q1 2020, an estimated $228K.
  • NTV Asset Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2013 and held it in 27 quarters.
  • NTV Asset Management's WisdomTree International SmallCap Dividend Fund position peaked at $596K in Q1 2014.
  • 183 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2020.

Based on NTV Asset Management's 13F filing for Q1 2020, filed 6 May 2020.