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

Regal 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
2019 Q1	–	Sell	-4,000	Closed	-$241K	–	368
2018 Q4	$241K	Buy	4,000 +1,023	+34%	+$66.3K	0.05%	280
2018 Q3	$212K	Buy	+2,977	New	+$213K	0.04%	294
2015 Q4	–	Sell	-116	Closed	-$6K	–	416
2015 Q3	$6K	Buy	+116	New	+$6.76K	﹤0.01%	777
2014 Q4	–	Sell	-100	Closed	-$6K	–	933
2014 Q3	$6K	Hold	100	–	–	﹤0.01%	770
2014 Q2	$6K	Hold	100	–	–	﹤0.01%	743
2014 Q1	$7K	Hold	100	–	–	﹤0.01%	691
2013 Q4	$6K	Hold	100	–	–	﹤0.01%	655
2013 Q3	$6K	Hold	100	–	–	﹤0.01%	679
2013 Q2	$5K	Buy	+100	New	+$5.6K	﹤0.01%	692

Other funds holding DLS

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

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

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

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return