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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada

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

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

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