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Roth Financial Partners’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Roth Financial Partners’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
2021
Q1 		– Sell
-4,742
Closed -$323K – 24
2020
Q4 		$323K Buy
+4,742
New +$302K 0.32% 14

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EA
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Bank of America
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3LCM
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Roth Financial Partners's DLS Position: Q1 2021 in Review

Roth Financial Partners sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2021, closing a stake of 4,742 shares — an estimated $323K sold.

Roth Financial Partners first reported a position in DLS in Q4 2020 and held it in 1 quarter. The position peaked at $323K in Q4 2020. 192 funds tracked by Wall St. Rank hold DLS as of Q1 2021.

  • Roth Financial Partners reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2021 after selling out during the quarter.
  • Roth Financial Partners sold 4,742 WisdomTree International SmallCap Dividend Fund shares in Q1 2021, an estimated $323K.
  • Roth Financial Partners first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2020 and held it in 1 quarter.
  • Roth Financial Partners's WisdomTree International SmallCap Dividend Fund position peaked at $323K in Q4 2020.
  • 192 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2021.

Based on Roth Financial Partners's 13F filing for Q1 2021, filed 16 Apr 2021.