RPg Family Wealth Advisory’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

RPg Family Wealth Advisory’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
2018 Q1	–	Sell	-335	Closed	-$25.7K	–	256
2017 Q4	$25.7K	Hold	335	–	–	0.02%	178
2017 Q3	$24.8K	Hold	335	–	–	0.02%	202
2017 Q2	$23.3K	Hold	335	–	–	0.02%	226
2017 Q1	$21.9K	Hold	335	–	–	0.02%	203
2016 Q4	$20.1K	Sell	335 -415	-55%	-$24.9K	0.02%	191
2016 Q3	$46K	Sell	750 -750	-50%	-$44.6K	0.03%	125
2016 Q2	$84.6K	Sell	1,500 -61,826	-98%	-$3.65M	0.04%	93
2016 Q1	$3.73M	Buy	63,326 +1,279	+2%	+$70.7K	2.89%	12
2015 Q4	$3.6M	Buy	+62,047	New	+$3.59M	3.31%	14

Other funds holding DLS

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

3AM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WSTAM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RPg Family Wealth Advisory's DLS Position: Q1 2018 in Review

RPg Family Wealth Advisory sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2018, closing a stake of 335 shares — an estimated $25.7K sold.

RPg Family Wealth Advisory first reported a position in DLS in Q4 2015 and held it in 9 quarters. The position peaked at $3.73M in Q1 2016. 191 funds tracked by Wall St. Rank hold DLS as of Q1 2018.

RPg Family Wealth Advisory reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2018 after selling out during the quarter.
RPg Family Wealth Advisory sold 335 WisdomTree International SmallCap Dividend Fund shares in Q1 2018, an estimated $25.7K.
RPg Family Wealth Advisory first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2015 and held it in 9 quarters.
RPg Family Wealth Advisory's WisdomTree International SmallCap Dividend Fund position peaked at $3.73M in Q1 2016.
191 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2018.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2018, filed 15 May 2018.