Sowell Financial Services’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Sowell Financial Services’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 Q2	–	Sell	-200	Closed	-$15K	–	1073
2021 Q1	$15K	Hold	200	–	–	﹤0.01%	2149
2020 Q4	$14K	Hold	200	–	–	﹤0.01%	1879
2020 Q3	$12K	Sell	200 -111	-36%	-$6.53K	﹤0.01%	1745
2020 Q2	$17K	Hold	311	–	–	﹤0.01%	1510
2020 Q1	$15K	Buy	311 +111	+56%	+$6.92K	﹤0.01%	1473
2019 Q4	$14K	Sell	200 -309	-61%	-$20.8K	﹤0.01%	1560
2019 Q3	$32K	Buy	+509	New	+$32.2K	﹤0.01%	1121

Other funds holding DLS

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Sowell Financial Services's DLS Position: Q2 2021 in Review

Sowell Financial Services sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2021, closing a stake of 200 shares — an estimated $15K sold.

Sowell Financial Services first reported a position in DLS in Q3 2019 and held it in 7 quarters. The position peaked at $32K in Q3 2019. 190 funds tracked by Wall St. Rank hold DLS as of Q2 2021.

Sowell Financial Services reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 200 WisdomTree International SmallCap Dividend Fund shares in Q2 2021, an estimated $15K.
Sowell Financial Services first reported a position in WisdomTree International SmallCap Dividend Fund in Q3 2019 and held it in 7 quarters.
Sowell Financial Services's WisdomTree International SmallCap Dividend Fund position peaked at $32K in Q3 2019.
190 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.