Perigon Wealth Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Perigon Wealth Management’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 Q1	–	Sell	-3,104	Closed	-$229K	–	621
2021 Q4	$229K	Hold	3,104	–	–	0.02%	525
2021 Q3	$230K	Hold	3,104	–	–	0.02%	482
2021 Q2	$232K	Hold	3,104	–	–	0.02%	466
2021 Q1	$224K	Buy	3,104 +23	+0.7%	+$1.63K	0.02%	447
2020 Q4	$210K	Buy	+3,081	New	+$196K	0.02%	382

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Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return