Sargent Bickham Lagudis’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Sargent Bickham Lagudis’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
2022 Q2	–	Sell	-300	Closed	-$21K	–	1062
2022 Q1	$21K	Buy	+300	New	+$21.1K	﹤0.01%	593
2020 Q2	–	Sell	-283	Closed	-$14K	–	776
2020 Q1	$14K	Sell	283 -700	-71%	-$43.6K	﹤0.01%	512
2019 Q4	$70K	Buy	983 +700	+247%	+$47.2K	0.01%	326
2019 Q3	$18K	Hold	283	–	–	﹤0.01%	486
2019 Q2	$18K	Hold	283	–	–	﹤0.01%	506
2019 Q1	$19K	Sell	283 -642	-69%	-$41.6K	﹤0.01%	518
2018 Q4	$56K	Buy	925 +8	+0.9%	+$518	0.01%	344
2018 Q3	$65K	Hold	917	–	–	0.01%	330
2018 Q2	$66K	Buy	917 +10	+1%	+$761	0.01%	318
2018 Q1	$69K	Buy	907 +6	+0.7%	+$467	0.01%	308
2017 Q4	$69K	Buy	901 +4	+0.4%	+$299	0.01%	322
2017 Q3	$66K	Buy	897 +292	+48%	+$21K	0.01%	328
2017 Q2	$42K	Buy	605 +1	+0.2%	+$68	0.01%	384
2017 Q1	$40K	Buy	604 +354	+142%	+$22.5K	0.01%	391
2016 Q4	$15K	Buy	250 +2	+0.8%	+$120	﹤0.01%	504
2016 Q3	$15K	Hold	248	–	–	﹤0.01%	511
2016 Q2	$14K	Buy	248 +5	+2%	+$295	﹤0.01%	503
2016 Q1	$14K	Buy	+243	New	+$13.4K	﹤0.01%	519

Other funds holding DLS

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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

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

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Sargent Bickham Lagudis's DLS Position: Q2 2022 in Review

Sargent Bickham Lagudis sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2022, closing a stake of 300 shares — an estimated $21K sold.

Sargent Bickham Lagudis first reported a position in DLS in Q1 2016 and held it in 18 quarters. The position peaked at $70K in Q4 2019. 205 funds tracked by Wall St. Rank hold DLS as of Q2 2022.

Sargent Bickham Lagudis reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2022 after selling out during the quarter.
Sargent Bickham Lagudis sold 300 WisdomTree International SmallCap Dividend Fund shares in Q2 2022, an estimated $21K.
Sargent Bickham Lagudis first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2016 and held it in 18 quarters.
Sargent Bickham Lagudis's WisdomTree International SmallCap Dividend Fund position peaked at $70K in Q4 2019.
205 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q2 2022, filed 13 Jul 2022.