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 $34.1B AUM 22.4% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

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

SWM

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

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

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

RJA

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

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Private Ocean's DLS Position: Q2 2024 in Review

Private Ocean increased its WisdomTree International SmallCap Dividend Fund (DLS) stake by 0.35% in Q2 2024, buying an estimated $908 and bringing the position to 3,984 shares worth $253K. The position accounts for 0.02% of the portfolio, ranked #139.

Private Ocean first reported a position in DLS in Q4 2018 and has held it in 15 quarters since. The position peaked at $710K in Q4 2018. 199 funds tracked by Wall St. Rank hold DLS as of Q2 2024.

Private Ocean held 3,984 shares of WisdomTree International SmallCap Dividend Fund worth $253K as of Q2 2024.
Private Ocean bought 14 WisdomTree International SmallCap Dividend Fund shares in Q2 2024, an estimated $908.
WisdomTree International SmallCap Dividend Fund made up 0.02% of Private Ocean's portfolio in Q2 2024, its #139 holding.
Private Ocean first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2018 and has held it in 15 quarters since.
Private Ocean's WisdomTree International SmallCap Dividend Fund position peaked at $710K in Q4 2018.
199 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.