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Signet Financial Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Signet Financial 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
2024
Q2 		– Sell
-3,205
Closed -$209K – 267
2024
Q1 		$209K Sell
3,205
-97
-3% -$6.15K 0.03% 262
2023
Q4 		$211K Buy
+3,302
New +$193K 0.03% 261
2023
Q2 		– Sell
-3,292
Closed -$201K – 270
2023
Q1 		$201K Buy
+3,292
New +$202K 0.03% 260
2022
Q3 		– Sell
-9,109
Closed -$532K – 248
2022
Q2 		$532K Sell
9,109
-220
-2% -$14.1K 0.1% 163
2022
Q1 		$640K Sell
9,329
-172
-2% -$12.1K 0.11% 156
2021
Q4 		$700K Sell
9,501
-1,557
-14% -$115K 0.11% 150
2021
Q3 		$821K Buy
11,058
+191
+2% +$14.5K 0.14% 134
2021
Q2 		$812K Buy
10,867
+23
+0.2% +$1.74K 0.28% 64
2021
Q1 		$783K Sell
10,844
-300
-3% -$21.2K 0.15% 138
2020
Q4 		$759K Buy
11,144
+514
+5% +$32.7K 0.15% 130
2020
Q3 		$640K Buy
10,630
+102
+1% +$6K 0.14% 135
2020
Q2 		$617K Buy
10,528
+987
+10% +$52.2K 0.14% 130
2020
Q1 		$493K Sell
9,541
-484
-5% -$30.2K 0.12% 153
2019
Q4 		$713K Buy
10,025
+730
+8% +$49.2K 0.13% 150
2019
Q3 		$632K Buy
9,295
+206
+2% +$13K 0.12% 155
2019
Q2 		$588K Buy
9,089
+1,854
+26% +$122K 0.12% 158
2019
Q1 		$485K Buy
7,235
+2,287
+46% +$148K 0.09% 166
2018
Q4 		$298K Buy
4,948
+1,557
+46% +$101K 0.06% 192
2018
Q3 		$241K Sell
3,391
-80
-2% -$5.71K 0.04% 207
2018
Q2 		$250K Buy
3,471
+712
+26% +$54.2K 0.04% 210
2018
Q1 		$211K Buy
+2,759
New +$215K 0.04% 202

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Signet Financial Management's DLS Position: Q2 2024 in Review

Signet Financial Management sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2024, closing a stake of 3,205 shares — an estimated $209K sold.

Signet Financial Management first reported a position in DLS in Q1 2018 and held it in 21 quarters. The position peaked at $821K in Q3 2021. 199 funds tracked by Wall St. Rank hold DLS as of Q2 2024.

  • Signet Financial Management reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2024 after selling out during the quarter.
  • Signet Financial Management sold 3,205 WisdomTree International SmallCap Dividend Fund shares in Q2 2024, an estimated $209K.
  • Signet Financial Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2018 and held it in 21 quarters.
  • Signet Financial Management's WisdomTree International SmallCap Dividend Fund position peaked at $821K in Q3 2021.
  • 199 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2024.

Based on Signet Financial Management's 13F filing for Q2 2024, filed 2 Aug 2024.