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Parkside Advisors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Parkside Advisors’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
-21,698
Closed -$1.54M – 63
2019
Q4 		$1.54M Sell
21,698
-9,183
-30% -$619K 0.69% 21
2019
Q3 		$1.96M Sell
30,881
-5,067
-14% -$320K 1.03% 18
2019
Q2 		$2.34M Buy
35,948
+1,128
+3% +$74.4K 1.29% 18
2019
Q1 		$2.29M Buy
34,820
+1,346
+4% +$87.2K 1.3% 18
2018
Q4 		$2.02M Buy
33,474
+9,282
+38% +$602K 1.23% 18
2018
Q3 		$1.72M Buy
24,192
+108
+0.4% +$7.71K 1.15% 20
2018
Q2 		$1.73M Sell
24,084
-236
-1% -$18K 1.23% 19
2018
Q1 		$1.86M Sell
24,320
-854
-3% -$66.4K 1.32% 19
2017
Q4 		$1.93M Sell
25,174
-526
-2% -$39.4K 1.36% 18
2017
Q3 		$1.9M Sell
25,700
-1,092
-4% -$78.6K 1.35% 18
2017
Q2 		$1.86M Sell
26,792
-647
-2% -$44.3K 1.33% 18
2017
Q1 		$1.8M Buy
27,439
+472
+2% +$30.1K 1.3% 18
2016
Q4 		$1.62M Buy
26,967
+701
+3% +$42.1K 1.22% 18
2016
Q3 		$1.61M Sell
26,266
-863
-3% -$51.3K 1.19% 18
2016
Q2 		$1.52M Sell
27,129
-158
-0.6% -$9.33K 1.08% 18
2016
Q1 		$1.61M Buy
27,287
+1,347
+5% +$74.5K 1.12% 18
2015
Q4 		$1.43M Sell
25,940
-48
-0.2% -$2.78K 1.06% 18
2015
Q3 		$1.43M Sell
25,988
-173
-0.7% -$10.1K 1.06% 18
2015
Q2 		$1.58M Buy
26,161
+347
+1% +$21.7K 1.08% 18
2015
Q1 		$1.53M Buy
25,814
+2,868
+12% +$165K 1.06% 18
2014
Q4 		$1.27M Buy
22,946
+492
+2% +$28K 0.92% 20
2014
Q3 		$1.33M Buy
22,454
+794
+4% +$50.3K 0.97% 19
2014
Q2 		$1.4M Buy
21,660
+1,650
+8% +$107K 1% 19
2014
Q1 		$1.3M Buy
20,010
+2,402
+14% +$153K 1% 19
2013
Q4 		$1.11M Buy
+17,608
New +$1.08M 0.91% 20

Other funds holding DLS

Savant Capital
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Allworth Financial
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 22.9% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

Parkside Advisors's DLS Position: Q1 2020 in Review

Parkside Advisors sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2020, closing a stake of 21,698 shares — an estimated $1.54M sold.

Parkside Advisors first reported a position in DLS in Q4 2013 and held it in 25 quarters. The position peaked at $2.34M in Q2 2019. 183 funds tracked by Wall St. Rank hold DLS as of Q1 2020.

  • Parkside Advisors reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2020 after selling out during the quarter.
  • Parkside Advisors sold 21,698 WisdomTree International SmallCap Dividend Fund shares in Q1 2020, an estimated $1.54M.
  • Parkside Advisors first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2013 and held it in 25 quarters.
  • Parkside Advisors's WisdomTree International SmallCap Dividend Fund position peaked at $2.34M in Q2 2019.
  • 183 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2020.

Based on Parkside Advisors's 13F filing for Q1 2020, filed 7 Apr 2020.