O'Connor Financial Group’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

O'Connor Financial Group’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 Q1	–	Sell	-61,116	Closed	-$3.9M	–	48
2023 Q4	$3.9M	Sell	61,116 -4,842	-7%	-$283K	2.41%	14
2023 Q3	$3.79M	Buy	65,958 +1,166	+2%	+$69.7K	2.6%	14
2023 Q2	$3.85M	Buy	64,792 +636	+1%	+$38.8K	2.66%	13
2023 Q1	$3.91M	Buy	+64,156	New	+$3.93M	2.94%	12

Other funds holding DLS

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

O'Connor Financial Group's DLS Position: Q1 2024 in Review

O'Connor Financial Group sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2024, closing a stake of 61,116 shares — an estimated $3.9M sold.

O'Connor Financial Group first reported a position in DLS in Q1 2023 and held it in 4 quarters. The position peaked at $3.91M in Q1 2023. 201 funds tracked by Wall St. Rank hold DLS as of Q1 2024.

O'Connor Financial Group reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2024 after selling out during the quarter.
O'Connor Financial Group sold 61,116 WisdomTree International SmallCap Dividend Fund shares in Q1 2024, an estimated $3.9M.
O'Connor Financial Group first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2023 and held it in 4 quarters.
O'Connor Financial Group's WisdomTree International SmallCap Dividend Fund position peaked at $3.91M in Q1 2023.
201 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2024.

Based on O'Connor Financial Group's 13F filing for Q1 2024, filed 11 Apr 2024.