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RPG Investment Advisory’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

RPG Investment 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
2021
Q4 		– Sell
-76,327
Closed -$5.67M – 149
2021
Q3 		$5.67M Sell
76,327
-1,883
-2% -$143K 0.93% 61
2021
Q2 		$5.84M Sell
78,210
-421
-0.5% -$31.8K 0.95% 57
2021
Q1 		$5.68M Sell
78,631
-1,390
-2% -$98.3K 1.02% 54
2020
Q4 		$5.45M Sell
80,021
-683
-0.8% -$43.4K 1.1% 47
2020
Q3 		$4.83M Sell
80,704
-575
-0.7% -$33.8K 1.18% 45
2020
Q2 		$4.52M Sell
81,279
-1,096
-1% -$58K 1.2% 44
2020
Q1 		$3.96M Buy
82,375
+227
+0.3% +$14.1K 1.12% 43
2019
Q4 		$5.84M Buy
82,148
+2,506
+3% +$169K 1.34% 32
2019
Q3 		$5.06M Buy
79,642
+3,372
+4% +$213K 1.2% 39
2019
Q2 		$4.97M Buy
76,270
+4,000
+6% +$264K 1.17% 45
2019
Q1 		$4.76M Buy
72,270
+1,814
+3% +$117K 1.11% 47
2018
Q4 		$4.25M Sell
70,456
-13
-0% -$843 1.06% 47
2018
Q3 		$5.01M Buy
70,469
+15,038
+27% +$1.07M 1.05% 45
2018
Q2 		$3.99M Buy
+55,431
New +$4.22M 0.9% 53

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
EA
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
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RPG Investment Advisory's DLS Position: Q4 2021 in Review

RPG Investment Advisory sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q4 2021, closing a stake of 76,327 shares — an estimated $5.67M sold.

RPG Investment Advisory first reported a position in DLS in Q2 2018 and held it in 14 quarters. The position peaked at $5.84M in Q4 2019. 211 funds tracked by Wall St. Rank hold DLS as of Q4 2021.

  • RPG Investment Advisory reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q4 2021 after selling out during the quarter.
  • RPG Investment Advisory sold 76,327 WisdomTree International SmallCap Dividend Fund shares in Q4 2021, an estimated $5.67M.
  • RPG Investment Advisory first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2018 and held it in 14 quarters.
  • RPG Investment Advisory's WisdomTree International SmallCap Dividend Fund position peaked at $5.84M in Q4 2019.
  • 211 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.