Ruggie Capital Group’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Ruggie Capital Group’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
2019 Q3	–	Sell	-5,812	Closed	-$378K	–	144
2019 Q2	$378K	Buy	5,812 +3,259	+128%	+$215K	0.64%	26
2019 Q1	$168K	Sell	2,553 -3,259	-56%	-$211K	0.2%	72
2018 Q4	$351K	Buy	5,812 +3,501	+151%	+$227K	0.16%	98
2018 Q3	$164K	Sell	2,311 -3,785	-62%	-$270K	0.11%	96
2018 Q2	$439K	Buy	6,096 +154	+3%	+$11.7K	0.22%	65
2018 Q1	$450K	Buy	5,942 +2,683	+82%	+$209K	0.24%	58
2017 Q4	$257K	Hold	3,259	–	–	0.17%	65
2017 Q3	$241K	Hold	3,259	–	–	0.15%	57
2017 Q2	$225K	Hold	3,259	–	–	0.15%	60
2017 Q1	$212K	Hold	3,259	–	–	0.16%	58
2016 Q4	$201K	Hold	3,259	–	–	0.23%	49
2016 Q3	$199K	Sell	3,259 -2,455	-43%	-$146K	0.18%	53
2016 Q2	$327K	Buy	5,714 +2,455	+75%	+$145K	0.3%	37
2016 Q1	$192K	Buy	+3,259	New	+$180K	0.19%	43
2015 Q4	–	Sell	-3,259	Closed	-$192K	–	46
2015 Q3	$192K	Hold	3,259	–	–	0.18%	46
2015 Q2	$196K	Buy	+3,259	New	+$203K	0.16%	47
2015 Q1	–	Sell	-2,235	Closed	-$123K	–	301
2014 Q4	$123K	Buy	+2,235	New	+$127K	0.11%	51

Other funds holding DLS

Morgan Stanley New York $1.89T AUM 35.08% 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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

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

Ruggie Capital Group's DLS Position: Q3 2019 in Review

Ruggie Capital Group sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q3 2019, closing a stake of 5,812 shares — an estimated $378K sold.

Ruggie Capital Group first reported a position in DLS in Q4 2014 and held it in 17 quarters. The position peaked at $450K in Q1 2018. 207 funds tracked by Wall St. Rank hold DLS as of Q3 2019.

Ruggie Capital Group reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q3 2019 after selling out during the quarter.
Ruggie Capital Group sold 5,812 WisdomTree International SmallCap Dividend Fund shares in Q3 2019, an estimated $378K.
Ruggie Capital Group first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2014 and held it in 17 quarters.
Ruggie Capital Group's WisdomTree International SmallCap Dividend Fund position peaked at $450K in Q1 2018.
207 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2019.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.