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Simon Quick Advisors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Simon Quick Advisors’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
2021
Q4 		– Sell
-225
Closed -$16K – 378
2021
Q3 		$16K Hold
225
– – ﹤0.01% 328
2021
Q2 		$16K Buy
+225
New +$17K ﹤0.01% 349

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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 $1.55T AUM 33.47% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Simon Quick Advisors's DLS Position: Q4 2021 in Review

Simon Quick Advisors sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q4 2021, closing a stake of 225 shares — an estimated $16K sold.

Simon Quick Advisors first reported a position in DLS in Q2 2021 and held it in 2 quarters. The position peaked at $16K in Q3 2021. 210 funds tracked by Wall St. Rank hold DLS as of Q4 2021.

  • Simon Quick Advisors reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q4 2021 after selling out during the quarter.
  • Simon Quick Advisors sold 225 WisdomTree International SmallCap Dividend Fund shares in Q4 2021, an estimated $16K.
  • Simon Quick Advisors first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2021 and held it in 2 quarters.
  • Simon Quick Advisors's WisdomTree International SmallCap Dividend Fund position peaked at $16K in Q3 2021.
  • 210 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2021.

Based on Simon Quick Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.