PFGIA
DLS icon

Patriot Financial Group Insurance Agency’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-2,179
Closed -$127K – 791
2022
Q2 		$127K Buy
2,179
+285
+15% +$18.2K 0.03% 483
2022
Q1 		$130K Buy
1,894
+126
+7% +$8.84K 0.02% 509
2021
Q4 		$130K Buy
1,768
+58
+3% +$4.27K 0.02% 573
2021
Q3 		$127K Buy
1,710
+127
+8% +$9.67K 0.02% 574
2021
Q2 		$118K Sell
1,583
-188
-11% -$14.2K 0.02% 568
2021
Q1 		$128K Sell
1,771
-2,217
-56% -$157K 0.03% 491
2020
Q4 		$272K Buy
3,988
+117
+3% +$7.44K 0.07% 277
2020
Q3 		$232K Buy
3,871
+83
+2% +$4.88K 0.08% 242
2020
Q2 		$211K Sell
3,788
-561
-13% -$29.7K 0.08% 228
2020
Q1 		$209K Sell
4,349
-19
-0.4% -$1.18K 0.1% 204
2019
Q4 		$311K Sell
4,368
-1,683
-28% -$113K 0.12% 159
2019
Q3 		$384K Sell
6,051
-433
-7% -$27.4K 0.17% 118
2019
Q2 		$426K Buy
6,484
+1,713
+36% +$113K 0.18% 98
2019
Q1 		$314K Buy
4,771
+1,203
+34% +$77.9K 0.16% 115
2018
Q4 		$215K Buy
3,568
+2,336
+190% +$151K 0.14% 120
2018
Q3 		$88K Buy
1,232
+232
+23% +$16.6K 0.05% 217
2018
Q2 		$72K Sell
1,000
-54
-5% -$4.11K 0.08% 149
2018
Q1 		$79K Hold
1,054
– – 0.06% 245
2017
Q4 		$83K Buy
1,054
+1,000
+1,852% +$74.8K 0.06% 229
2017
Q3 		$4K Buy
54
+1
+2% +$72 ﹤0.01% 727
2017
Q2 		$4K Buy
53
+1
+2% +$68 ﹤0.01% 710
2017
Q1 		$3K Hold
52
– – ﹤0.01% 695
2016
Q4 		$3K Buy
+52
New +$3.12K ﹤0.01% 631

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Patriot Financial Group Insurance Agency's DLS Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q3 2022, closing a stake of 2,179 shares — an estimated $127K sold.

Patriot Financial Group Insurance Agency first reported a position in DLS in Q4 2016 and held it in 23 quarters. The position peaked at $426K in Q2 2019. 193 funds tracked by Wall St. Rank hold DLS as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 2,179 WisdomTree International SmallCap Dividend Fund shares in Q3 2022, an estimated $127K.
  • Patriot Financial Group Insurance Agency first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2016 and held it in 23 quarters.
  • Patriot Financial Group Insurance Agency's WisdomTree International SmallCap Dividend Fund position peaked at $426K in Q2 2019.
  • 193 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.