StrategIQ Financial Group’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

StrategIQ Financial 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
2023 Q4	$1.67M	Sell	26,081 -353	-1%	-$20.7K	0.19%	104
2023 Q3	$1.52M	Sell	26,434 -591	-2%	-$35.3K	0.18%	111
2023 Q2	$1.61M	Sell	27,025 -78	-0.3%	-$4.76K	0.18%	107
2023 Q1	$1.65M	Sell	27,103 -1,045	-4%	-$64K	0.19%	96
2022 Q4	$1.63M	Sell	28,148 -2,481	-8%	-$138K	0.19%	96
2022 Q3	$1.58M	Sell	30,629 -2,467	-7%	-$144K	0.2%	91
2022 Q2	$1.93M	Sell	33,096 -396	-1%	-$25.3K	0.23%	80
2022 Q1	$2.3M	Sell	33,492 -435	-1%	-$30.5K	0.25%	79
2021 Q4	$2.5M	Sell	33,927 -1,096	-3%	-$80.7K	0.25%	78
2021 Q3	$2.6M	Sell	35,023 -839	-2%	-$63.9K	0.52%	50
2021 Q2	$2.68M	Sell	35,862 -433	-1%	-$32.7K	0.53%	48
2021 Q1	$2.62M	Sell	36,295 -708	-2%	-$50.1K	0.55%	49
2020 Q4	$2.52M	Sell	37,003 -3,831	-9%	-$244K	0.56%	48
2020 Q3	$2.45M	Sell	40,834 -12,485	-23%	-$735K	0.61%	41
2020 Q2	$2.97M	Sell	53,319 -9,624	-15%	-$509K	0.8%	38
2020 Q1	$3.02M	Sell	62,943 -1,974	-3%	-$123K	0.94%	33
2019 Q4	$4.62M	Buy	64,917 +4,261	+7%	+$287K	1.19%	26
2019 Q3	$3.85M	Buy	60,656 +4,177	+7%	+$264K	1.09%	25
2019 Q2	$3.67M	Buy	56,479 +1,513	+3%	+$99.8K	1.06%	27
2019 Q1	$3.62M	Buy	54,966 +19,176	+54%	+$1.24M	1.11%	23
2018 Q4	$2.16M	Buy	+35,790	New	+$2.32M	0.74%	35

Other funds holding DLS

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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

SWM

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

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

StrategIQ Financial Group's DLS Position: Q4 2023 in Review

StrategIQ Financial Group reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 1.3% in Q4 2023, selling an estimated $20.7K and leaving 26,081 shares worth $1.67M. The position accounts for 0.19% of the portfolio, ranked #104.

StrategIQ Financial Group first reported a position in DLS in Q4 2018 and has held it in 21 quarters since. The position peaked at $4.62M in Q4 2019. 206 funds tracked by Wall St. Rank hold DLS as of Q4 2023.

StrategIQ Financial Group held 26,081 shares of WisdomTree International SmallCap Dividend Fund worth $1.67M as of Q4 2023.
StrategIQ Financial Group sold 353 WisdomTree International SmallCap Dividend Fund shares in Q4 2023, an estimated $20.7K.
WisdomTree International SmallCap Dividend Fund made up 0.19% of StrategIQ Financial Group's portfolio in Q4 2023, its #104 holding.
StrategIQ Financial Group first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2018 and has held it in 21 quarters since.
StrategIQ Financial Group's WisdomTree International SmallCap Dividend Fund position peaked at $4.62M in Q4 2019.
206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.