Pacifica Partners’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Pacifica Partners’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 Q2	–	Sell	-700	Closed	-$42.3K	–	487
2023 Q1	$42.3K	Sell	700 -779	-53%	-$47.7K	0.03%	184
2022 Q4	$85.5K	Hold	1,479	–	–	0.06%	126
2022 Q3	$81K	Sell	1,479 -90	-6%	-$5.24K	0.06%	134
2022 Q2	$94K	Sell	1,569 -33	-2%	-$2.11K	0.06%	133
2022 Q1	$110K	Hold	1,602	–	–	0.07%	124
2021 Q4	$118K	Buy	+1,602	New	+$118K	0.08%	120

Other funds holding DLS

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

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

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

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

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

CAG

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

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

RJA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pacifica Partners's DLS Position: Q2 2023 in Review

Pacifica Partners sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2023, closing a stake of 700 shares — an estimated $42.3K sold.

Pacifica Partners first reported a position in DLS in Q4 2021 and held it in 6 quarters. The position peaked at $118K in Q4 2021. 189 funds tracked by Wall St. Rank hold DLS as of Q2 2023.

Pacifica Partners reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2023 after selling out during the quarter.
Pacifica Partners sold 700 WisdomTree International SmallCap Dividend Fund shares in Q2 2023, an estimated $42.3K.
Pacifica Partners first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2021 and held it in 6 quarters.
Pacifica Partners's WisdomTree International SmallCap Dividend Fund position peaked at $118K in Q4 2021.
189 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2023.

Based on Pacifica Partners's 13F filing for Q2 2023, filed 17 Jul 2023.