Shelton Capital Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Shelton Capital Management’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 Q4	–	Sell	-2,889	Closed	-$206K	–	822
2018 Q3	$206K	Buy	2,889 +15	+0.5%	+$1.07K	0.01%	851
2018 Q2	$207K	Buy	+2,874	New	+$219K	0.01%	789
2018 Q1	–	Sell	-2,942	Closed	-$226K	–	856
2017 Q4	$226K	Sell	2,942 -15	-0.5%	-$1.12K	0.01%	754
2017 Q3	$219K	Sell	2,957 -100	-3%	-$7.19K	0.01%	743
2017 Q2	$213K	Buy	+3,057	New	+$209K	0.02%	783

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

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

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

3AM

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

WSTAM

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

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

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

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

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Shelton Capital Management's DLS Position: Q4 2018 in Review

Shelton Capital Management sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q4 2018, closing a stake of 2,889 shares — an estimated $206K sold.

Shelton Capital Management first reported a position in DLS in Q2 2017 and held it in 5 quarters. The position peaked at $226K in Q4 2017. 204 funds tracked by Wall St. Rank hold DLS as of Q4 2018.

Shelton Capital Management reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q4 2018 after selling out during the quarter.
Shelton Capital Management sold 2,889 WisdomTree International SmallCap Dividend Fund shares in Q4 2018, an estimated $206K.
Shelton Capital Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2017 and held it in 5 quarters.
Shelton Capital Management's WisdomTree International SmallCap Dividend Fund position peaked at $226K in Q4 2017.
204 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2018.

Based on Shelton Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.