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

Private Vista’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
2020
Q2 		– Sell
-5,954
Closed -$286K – 128
2020
Q1 		$286K Sell
5,954
-2,735
-31% -$170K 0.11% 108
2019
Q4 		$618K Hold
8,689
– – 0.17% 62
2019
Q3 		$553K Sell
8,689
-3,827
-31% -$242K 0.15% 73
2019
Q2 		$814K Sell
12,516
-3,967
-24% -$262K 0.2% 59
2019
Q1 		$1.08M Sell
16,483
-6,162
-27% -$399K 0.27% 50
2018
Q4 		$1.37M Sell
22,645
-7,872
-26% -$510K 0.32% 43
2018
Q3 		$2.17M Sell
30,517
-7,029
-19% -$502K 0.44% 30
2018
Q2 		$2.7M Sell
37,546
-16,301
-30% -$1.24M 0.62% 26
2018
Q1 		$4.12M Sell
53,847
-13,805
-20% -$1.07M 1.2% 14
2017
Q4 		$5.2M Sell
67,652
-27,775
-29% -$2.08M 1.56% 15
2017
Q3 		$7.06M Sell
95,427
-24,004
-20% -$1.73M 1.54% 17
2017
Q2 		$8.55M Sell
119,431
-46,947
-28% -$3.21M 2.07% 14
2017
Q1 		$11.3M Sell
166,378
-70,631
-30% -$4.5M 2.81% 12
2016
Q4 		$15M Sell
237,009
-59,225
-20% -$3.55M 4.37% 10
2016
Q3 		$17.7M Buy
296,234
+7,967
+3% +$474K 4.48% 8
2016
Q2 		$16.2M Buy
288,267
+12,885
+5% +$761K 5.4% 8
2016
Q1 		$16.6M Buy
275,382
+26,030
+10% +$1.44M 5.89% 8
2015
Q4 		$13M Buy
+249,352
New +$14.4M 5.92% 7

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
EA
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
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $542M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Private Vista's DLS Position: Q2 2020 in Review

Private Vista sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2020, closing a stake of 5,954 shares — an estimated $286K sold.

Private Vista first reported a position in DLS in Q4 2015 and held it in 18 quarters. The position peaked at $17.7M in Q3 2016. 181 funds tracked by Wall St. Rank hold DLS as of Q2 2020.

  • Private Vista reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2020 after selling out during the quarter.
  • Private Vista sold 5,954 WisdomTree International SmallCap Dividend Fund shares in Q2 2020, an estimated $286K.
  • Private Vista first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2015 and held it in 18 quarters.
  • Private Vista's WisdomTree International SmallCap Dividend Fund position peaked at $17.7M in Q3 2016.
  • 181 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.