Prime Capital Investment Advisors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Prime Capital Investment 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
2021 Q1	–	Sell	-548	Closed	-$37K	–	469
2020 Q4	$37K	Buy	548 +3	+0.6%	+$191	﹤0.01%	345
2020 Q3	$33K	Buy	545 +3	+0.6%	+$177	﹤0.01%	344
2020 Q2	$30K	Buy	+542	New	+$28.7K	﹤0.01%	359
2020 Q1	–	Sell	-3,590	Closed	-$255K	–	510
2019 Q4	$255K	Hold	3,590	–	–	0.03%	179
2019 Q3	$228K	Buy	3,590 +2,810	+360%	+$178K	0.04%	189
2019 Q2	$51K	Hold	780	–	–	0.01%	241
2019 Q1	$51K	Buy	780 +152	+24%	+$9.85K	0.01%	194
2018 Q4	$38K	Sell	628 -316	-33%	-$20.5K	0.01%	179
2018 Q3	$67K	Hold	944	–	–	0.02%	187
2018 Q2	$68K	Hold	944	–	–	0.03%	181
2018 Q1	$72K	Hold	944	–	–	0.05%	149
2017 Q4	$72K	Buy	+944	New	+$70.6K	0.06%	148

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

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

GPWA

Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SWM

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

Prime Capital Investment Advisors's DLS Position: Q1 2021 in Review

Prime Capital Investment Advisors sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2021, closing a stake of 548 shares — an estimated $37K sold.

Prime Capital Investment Advisors first reported a position in DLS in Q4 2017 and held it in 12 quarters. The position peaked at $255K in Q4 2019. 192 funds tracked by Wall St. Rank hold DLS as of Q1 2021.

Prime Capital Investment Advisors reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2021 after selling out during the quarter.
Prime Capital Investment Advisors sold 548 WisdomTree International SmallCap Dividend Fund shares in Q1 2021, an estimated $37K.
Prime Capital Investment Advisors first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2017 and held it in 12 quarters.
Prime Capital Investment Advisors's WisdomTree International SmallCap Dividend Fund position peaked at $255K in Q4 2019.
192 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2021.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2021, filed 7 May 2021.