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Shoker Investment Counsel’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Shoker Investment Counsel’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
Q2 		– Sell
-6,723
Closed -$442K – 102
2019
Q1 		$442K Sell
6,723
-45
-0.7% -$2.92K 0.33% 65
2018
Q4 		$408K Sell
6,768
-1,612
-19% -$104K 0.34% 65
2018
Q3 		$596K Sell
8,380
-319
-4% -$22.8K 0.43% 57
2018
Q2 		$625K Buy
8,699
+115
+1% +$8.76K 0.47% 57
2018
Q1 		$656K Buy
8,584
+64
+0.8% +$4.98K 0.5% 57
2017
Q4 		$654K Sell
8,520
-367
-4% -$27.5K 0.47% 56
2017
Q3 		$657K Buy
8,887
+102
+1% +$7.34K 0.5% 55
2017
Q2 		$610K Buy
8,785
+1,803
+26% +$123K 0.48% 58
2017
Q1 		$457K Sell
6,982
-1,872
-21% -$119K 0.38% 63
2016
Q4 		$531K Sell
8,854
-8
-0.1% -$480 0.44% 61
2016
Q3 		$543K Hold
8,862
– – 0.46% 59
2016
Q2 		$497K Buy
8,862
+129
+1% +$7.62K 0.44% 59
2016
Q1 		$514K Sell
8,733
-1,508
-15% -$83.4K 0.48% 55
2015
Q4 		$595K Sell
10,241
-787
-7% -$45.6K 0.59% 49
2015
Q3 		$608K Sell
11,028
-269
-2% -$15.7K 0.64% 49
2015
Q2 		$681K Sell
11,297
-53
-0.5% -$3.31K 0.64% 49
2015
Q1 		$672K Sell
11,350
-716
-6% -$41.3K 0.64% 48
2014
Q4 		$669K Buy
12,066
+7,445
+161% +$424K 0.62% 48
2014
Q3 		$273K Sell
4,621
-119
-3% -$7.54K 0.25% 72
2014
Q2 		$307K Buy
4,740
+1,128
+31% +$73.1K 0.27% 70
2014
Q1 		$235K Buy
+3,612
New +$229K 0.22% 79

Other funds holding DLS

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Shoker Investment Counsel's DLS Position: Q2 2019 in Review

Shoker Investment Counsel sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2019, closing a stake of 6,723 shares — an estimated $442K sold.

Shoker Investment Counsel first reported a position in DLS in Q1 2014 and held it in 21 quarters. The position peaked at $681K in Q2 2015. 202 funds tracked by Wall St. Rank hold DLS as of Q2 2019.

  • Shoker Investment Counsel reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2019 after selling out during the quarter.
  • Shoker Investment Counsel sold 6,723 WisdomTree International SmallCap Dividend Fund shares in Q2 2019, an estimated $442K.
  • Shoker Investment Counsel first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2014 and held it in 21 quarters.
  • Shoker Investment Counsel's WisdomTree International SmallCap Dividend Fund position peaked at $681K in Q2 2015.
  • 202 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2019.

Based on Shoker Investment Counsel's 13F filing for Q2 2019, filed 9 Aug 2019.