Private Ocean’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Private Ocean’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
2024 Q2	$253K	Buy	3,984 +14	+0.4%	+$908	0.02%	139
2024 Q1	$259K	Sell	3,970 -114	-3%	-$7.22K	0.03%	125
2023 Q4	$261K	Sell	4,084 -481	-11%	-$28.1K	0.03%	126
2023 Q3	$262K	Buy	4,565 +6	+0.1%	+$359	0.03%	113
2023 Q2	$271K	Buy	4,559 +16	+0.4%	+$976	0.03%	116
2023 Q1	$277K	Buy	4,543 +8	+0.2%	+$490	0.04%	110
2022 Q4	$263K	Sell	4,535 -399	-8%	-$22.2K	0.03%	110
2022 Q3	$253K	Hold	4,934	–	–	0.04%	110
2022 Q2	$288K	Hold	4,934	–	–	0.04%	104
2022 Q1	$339K	Hold	4,934	–	–	0.04%	89
2021 Q4	$363K	Sell	4,934 -1,228	-20%	-$90.4K	0.04%	92
2021 Q3	$457K	Hold	6,162	–	–	0.06%	75
2021 Q2	$460K	Sell	6,162 -75	-1%	-$5.66K	0.06%	72
2021 Q1	$450K	Buy	+6,237	New	+$441K	0.08%	66
2019 Q1	–	Sell	-11,762	Closed	-$710K	–	405
2018 Q4	$710K	Buy	+11,762	New	+$762K	0.2%	53

Other funds holding DLS

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Bank of America

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

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

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return