Smith, Moore & Co’s WisdomTree True Developed International Fund DOL Stock Holding History

Smith, Moore & Co’s Portfolio DOL Stock Details DOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,239	Closed	-$202K	–	427
2021 Q3	$202K	Hold	4,239	–	–	0.03%	387
2021 Q2	$209K	Sell	4,239 -768	-15%	-$38.2K	0.03%	374
2021 Q1	$237K	Buy	+5,007	New	+$236K	0.04%	328
2020 Q2	–	Sell	-10,039	Closed	-$371K	–	319
2020 Q1	$371K	Buy	10,039 +3,085	+44%	+$137K	0.1%	188
2019 Q4	$341K	Hold	6,954	–	–	0.07%	233
2019 Q3	$320K	Sell	6,954 -385	-5%	-$17.6K	0.07%	236
2019 Q2	$346K	Hold	7,339	–	–	0.08%	234
2019 Q1	$340K	Buy	7,339 +699	+11%	+$31.8K	0.08%	225
2018 Q4	$282K	Sell	6,640 -1,824	-22%	-$82.1K	0.08%	241
2018 Q3	$408K	Hold	8,464	–	–	0.09%	204
2018 Q2	$404K	Buy	8,464 +1,438	+20%	+$72K	0.1%	189
2018 Q1	$350K	Sell	7,026 -176	-2%	-$9K	0.09%	202
2017 Q4	$365K	Sell	7,202 -1,438	-17%	-$71.9K	0.1%	197
2017 Q3	$428K	Hold	8,640	–	–	0.12%	175
2017 Q2	$408K	Sell	8,640 -132	-2%	-$6.22K	0.14%	141
2017 Q1	$398K	Hold	8,772	–	–	0.14%	140
2016 Q4	$376K	Sell	8,772 -120	-1%	-$5.1K	0.14%	142
2016 Q3	$255K	Buy	8,892 +2,948	+50%	+$126K	0.1%	181
2016 Q2	$246K	Hold	5,944	–	–	0.1%	177
2016 Q1	$249K	Hold	5,944	–	–	0.11%	165
2015 Q4	$257K	Hold	5,944	–	–	0.13%	148
2015 Q3	$253K	Hold	5,944	–	–	0.14%	133
2015 Q2	$284K	Hold	5,944	–	–	0.14%	132
2015 Q1	$290K	Hold	5,944	–	–	0.15%	126
2014 Q4	$278K	Hold	5,944	–	–	0.15%	122
2014 Q3	$297K	Hold	5,944	–	–	0.17%	112
2014 Q2	$318K	Hold	5,944	–	–	0.19%	91
2014 Q1	$309K	Hold	5,944	–	–	0.19%	106
2013 Q4	$309K	Buy	+5,944	New	+$301K	0.19%	105

Other funds holding DOL

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EFA

Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return

Smith, Moore & Co's DOL Position: Q4 2021 in Review

Smith, Moore & Co sold out of WisdomTree True Developed International Fund (DOL) in Q4 2021, closing a stake of 4,239 shares — an estimated $202K sold.

Smith, Moore & Co first reported a position in DOL in Q4 2013 and held it in 29 quarters. The position peaked at $428K in Q3 2017. 82 funds tracked by Wall St. Rank hold DOL as of Q4 2021.

Smith, Moore & Co reported no remaining WisdomTree True Developed International Fund position as of Q4 2021 after selling out during the quarter.
Smith, Moore & Co sold 4,239 WisdomTree True Developed International Fund shares in Q4 2021, an estimated $202K.
Smith, Moore & Co first reported a position in WisdomTree True Developed International Fund in Q4 2013 and held it in 29 quarters.
Smith, Moore & Co's WisdomTree True Developed International Fund position peaked at $428K in Q3 2017.
82 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q4 2021.

Based on Smith, Moore & Co's 13F filing for Q4 2021, filed 8 Feb 2022.