Spectrum Management Group’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Spectrum Management Group’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
2016 Q1	–	Sell	-835	Closed	-$49K	–	252
2015 Q4	$49K	Hold	835	–	–	0.02%	115
2015 Q3	$46K	Hold	835	–	–	0.02%	89
2015 Q2	$50K	Hold	835	–	–	0.02%	59
2015 Q1	$49K	Sell	835 -55	-6%	-$3.17K	0.02%	52
2014 Q4	$49K	Hold	890	–	–	0.02%	59
2014 Q3	$53K	Hold	890	–	–	0.03%	56
2014 Q2	$58K	Sell	890 -145	-14%	-$9.4K	0.04%	56
2014 Q1	$67K	Hold	1,035	–	–	0.05%	49
2013 Q4	$65K	Buy	+1,035	New	+$63.6K	0.05%	53

Other funds holding DLS

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Bank of America

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

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return