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

Summit Financial’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 Q2	–	Sell	-6,151	Closed	-$375K	–	328
2023 Q1	$375K	Buy	6,151 +47	+0.8%	+$2.88K	0.03%	197
2022 Q4	$354K	Sell	6,104 -409	-6%	-$22.7K	0.03%	197
2022 Q3	$335K	Buy	6,513 +1,215	+23%	+$70.7K	0.03%	207
2022 Q2	$309K	Buy	5,298 +86	+2%	+$5.5K	0.03%	194
2022 Q1	$358K	Sell	5,212 -486	-9%	-$34.1K	0.03%	208
2021 Q4	$420K	Buy	5,698 +775	+16%	+$57.1K	0.03%	181
2021 Q3	$365K	Buy	4,923 +19	+0.4%	+$1.45K	0.03%	172
2021 Q2	$366K	Buy	4,904 +453	+10%	+$34.2K	0.04%	111
2021 Q1	$321K	Buy	4,451 +1,026	+30%	+$72.6K	0.04%	46
2020 Q4	$233K	Buy	+3,425	New	+$218K	0.03%	50

Other funds holding DLS

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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

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

SWM

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

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

RJA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Summit Financial's DLS Position: Q2 2023 in Review

Summit Financial sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2023, closing a stake of 6,151 shares — an estimated $375K sold.

Summit Financial first reported a position in DLS in Q4 2020 and held it in 10 quarters. The position peaked at $420K in Q4 2021. 189 funds tracked by Wall St. Rank hold DLS as of Q2 2023.

Summit Financial reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2023 after selling out during the quarter.
Summit Financial sold 6,151 WisdomTree International SmallCap Dividend Fund shares in Q2 2023, an estimated $375K.
Summit Financial first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2020 and held it in 10 quarters.
Summit Financial's WisdomTree International SmallCap Dividend Fund position peaked at $420K in Q4 2021.
189 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2023.

Based on Summit Financial's 13F filing for Q2 2023, filed 11 Aug 2023.