Stonebridge Capital Advisors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Stonebridge Capital 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
2022 Q2	–	Sell	-37	Closed	-$3K	–	938
2022 Q1	$3K	Buy	+37	New	+$2.6K	﹤0.01%	842
2020 Q3	–	Sell	-24	Closed	-$1K	–	318
2020 Q2	$1K	Buy	+24	New	+$1.27K	﹤0.01%	707
2020 Q1	–	Sell	-78	Closed	-$4.86K	–	792
2019 Q4	$6K	Hold	78	–	–	﹤0.01%	618
2019 Q3	$5K	Hold	78	–	–	﹤0.01%	612
2019 Q2	$5K	Buy	+78	New	+$5.14K	﹤0.01%	661

Other funds holding DLS

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

3LCM

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MHS

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

SWM

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

Stonebridge Capital Advisors's DLS Position: Q2 2022 in Review

Stonebridge Capital Advisors sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2022, closing a stake of 37 shares — an estimated $3K sold.

Stonebridge Capital Advisors first reported a position in DLS in Q2 2019 and held it in 5 quarters. The position peaked at $6K in Q4 2019. 205 funds tracked by Wall St. Rank hold DLS as of Q2 2022.

Stonebridge Capital Advisors reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 37 WisdomTree International SmallCap Dividend Fund shares in Q2 2022, an estimated $3K.
Stonebridge Capital Advisors first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2019 and held it in 5 quarters.
Stonebridge Capital Advisors's WisdomTree International SmallCap Dividend Fund position peaked at $6K in Q4 2019.
205 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.