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Park Avenue Securities’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Park Avenue Securities’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
Q2 		– Sell
-7,267
Closed -$474K – 1370
2024
Q1 		$474K Buy
7,267
+1,983
+38% +$126K 0.01% 976
2023
Q4 		$337K Sell
5,284
-288
-5% -$16.9K ﹤0.01% 1070
2023
Q3 		$320K Buy
+5,572
New +$333K 0.01% 1013
2023
Q2 		– Sell
-174,952
Closed -$10.7M – 731
2023
Q1 		$10.7M Buy
174,952
+17,982
+11% +$1.1M 0.18% 77
2022
Q4 		$9.1M Buy
156,970
+30,169
+24% +$1.68M 0.16% 87
2022
Q3 		$6.52M Buy
126,801
+24,599
+24% +$1.43M 0.13% 97
2022
Q2 		$5.97M Buy
102,202
+10,603
+12% +$678K 0.12% 113
2022
Q1 		$6.29M Buy
91,599
+12,044
+15% +$845K 0.11% 108
2021
Q4 		$5.86M Buy
79,555
+25,658
+48% +$1.89M 0.1% 114
2021
Q3 		$4M Buy
53,897
+11,756
+28% +$895K 0.08% 128
2021
Q2 		$3.15M Buy
42,141
+12,438
+42% +$939K 0.07% 155
2021
Q1 		$2.15M Buy
29,703
+10,174
+52% +$720K 0.05% 189
2020
Q4 		$1.33M Buy
19,529
+2,881
+17% +$183K 0.04% 227
2020
Q3 		$997K Buy
16,648
+3,074
+23% +$181K 0.03% 235
2020
Q2 		$755K Buy
+13,574
New +$718K 0.03% 247

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Park Avenue Securities's DLS Position: Q2 2024 in Review

Park Avenue Securities sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2024, closing a stake of 7,267 shares — an estimated $474K sold.

Park Avenue Securities first reported a position in DLS in Q2 2020 and held it in 15 quarters. The position peaked at $10.7M in Q1 2023. 199 funds tracked by Wall St. Rank hold DLS as of Q2 2024.

  • Park Avenue Securities reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2024 after selling out during the quarter.
  • Park Avenue Securities sold 7,267 WisdomTree International SmallCap Dividend Fund shares in Q2 2024, an estimated $474K.
  • Park Avenue Securities first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2020 and held it in 15 quarters.
  • Park Avenue Securities's WisdomTree International SmallCap Dividend Fund position peaked at $10.7M in Q1 2023.
  • 199 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2024.

Based on Park Avenue Securities's 13F filing for Q2 2024, filed 9 Jul 2024.