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Pathstone Family Office’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Pathstone Family Office’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
2021
Q1 		– Sell
-100
Closed -$7K – 840
2020
Q4 		$7K Hold
100
– – ﹤0.01% 915
2020
Q3 		$6K Hold
100
– – ﹤0.01% 644
2020
Q2 		$6K Hold
100
– – ﹤0.01% 559
2020
Q1 		$5K Buy
+100
New +$6.23K ﹤0.01% 614

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Pathstone Family Office's DLS Position: Q1 2021 in Review

Pathstone Family Office sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2021, closing a stake of 100 shares — an estimated $7K sold.

Pathstone Family Office first reported a position in DLS in Q1 2020 and held it in 4 quarters. The position peaked at $7K in Q4 2020. 192 funds tracked by Wall St. Rank hold DLS as of Q1 2021.

  • Pathstone Family Office reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 100 WisdomTree International SmallCap Dividend Fund shares in Q1 2021, an estimated $7K.
  • Pathstone Family Office first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2020 and held it in 4 quarters.
  • Pathstone Family Office's WisdomTree International SmallCap Dividend Fund position peaked at $7K in Q4 2020.
  • 192 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.