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

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

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

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

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

Great Point Wealth Advisors Boston, Massachusetts $630M AUM 9.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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.