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 $20.7B AUM 19.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Bank of America

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

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

Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return

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

MAI Capital Management Independence, Ohio $17.6B AUM 18.87% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return