Rooted Wealth Advisors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Rooted Wealth 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
2023 Q2	–	Sell	-28,709	Closed	-$1.78M	–	88
2023 Q1	$1.78M	Buy	28,709 +775	+3%	+$47.5K	1.32%	23
2022 Q4	$1.62M	Buy	+27,934	New	+$1.55M	1.36%	23

Other funds holding DLS

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

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

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

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

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

SWM

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

CAG

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

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

RJA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rooted Wealth Advisors's DLS Position: Q2 2023 in Review

Rooted Wealth Advisors sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2023, closing a stake of 28,709 shares — an estimated $1.78M sold.

Rooted Wealth Advisors first reported a position in DLS in Q4 2022 and held it in 2 quarters. The position peaked at $1.78M in Q1 2023. 189 funds tracked by Wall St. Rank hold DLS as of Q2 2023.

Rooted Wealth Advisors reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2023 after selling out during the quarter.
Rooted Wealth Advisors sold 28,709 WisdomTree International SmallCap Dividend Fund shares in Q2 2023, an estimated $1.78M.
Rooted Wealth Advisors first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2022 and held it in 2 quarters.
Rooted Wealth Advisors's WisdomTree International SmallCap Dividend Fund position peaked at $1.78M in Q1 2023.
189 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2023.

Based on Rooted Wealth Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.