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

Other funds holding DLS

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

3LCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Perigon Wealth Management's DLS Position: Q1 2022 in Review

Perigon Wealth Management sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2022, closing a stake of 3,104 shares — an estimated $229K sold.

Perigon Wealth Management first reported a position in DLS in Q4 2020 and held it in 5 quarters. The position peaked at $232K in Q2 2021. 207 funds tracked by Wall St. Rank hold DLS as of Q1 2022.

Perigon Wealth Management reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2022 after selling out during the quarter.
Perigon Wealth Management sold 3,104 WisdomTree International SmallCap Dividend Fund shares in Q1 2022, an estimated $229K.
Perigon Wealth Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2020 and held it in 5 quarters.
Perigon Wealth Management's WisdomTree International SmallCap Dividend Fund position peaked at $232K in Q2 2021.
207 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2022.

Based on Perigon Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.