TCI Wealth Advisors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

TCI Wealth 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
2026 Q1	–	Sell	-3,987	Closed	-$323K	–	255
2025 Q4	$323K	Sell	3,987 -27	-0.7%	-$2.13K	0.02%	184
2025 Q3	$319K	Hold	4,014	–	–	0.02%	192
2025 Q2	$301K	Sell	4,014 -373	-9%	-$26.2K	0.02%	186
2025 Q1	$290K	Hold	4,387	–	–	0.02%	174
2024 Q4	$276K	Hold	4,387	–	–	0.02%	180
2024 Q3	$303K	Buy	4,387 +641	+17%	+$42.5K	0.03%	180
2024 Q2	$238K	Hold	3,746	–	–	0.02%	200
2024 Q1	$244K	Hold	3,746	–	–	0.02%	190
2023 Q4	$239K	Hold	3,746	–	–	0.03%	179
2023 Q3	$215K	Hold	3,746	–	–	0.03%	182
2023 Q2	$223K	Hold	3,746	–	–	0.03%	173
2023 Q1	$228K	Hold	3,746	–	–	0.03%	169
2022 Q4	$217K	Hold	3,746	–	–	0.03%	172
2022 Q3	$193K	Sell	3,746 -133	-3%	-$7.74K	0.03%	168
2022 Q2	$226K	Hold	3,879	–	–	0.03%	151
2022 Q1	$267K	Hold	3,879	–	–	0.04%	145
2021 Q4	$286K	Hold	3,879	–	–	0.04%	146
2021 Q3	$288K	Hold	3,879	–	–	0.05%	148
2021 Q2	$290K	Sell	3,879 -1,715	-31%	-$130K	0.05%	151
2021 Q1	$404K	Hold	5,594	–	–	0.18%	115
2020 Q4	$381K	Hold	5,594	–	–	0.19%	112
2020 Q3	$335K	Sell	5,594 -113	-2%	-$6.65K	0.14%	111
2020 Q2	$317K	Sell	5,707 -647	-10%	-$34.2K	0.14%	107
2020 Q1	$305K	Sell	6,354 -3,366	-35%	-$210K	0.15%	107
2019 Q4	$691K	Sell	9,720 -450	-4%	-$30.3K	0.27%	67
2019 Q3	$646K	Hold	10,170	–	–	0.29%	68
2019 Q2	$661K	Sell	10,170 -1,533	-13%	-$101K	0.3%	67
2019 Q1	$770K	Sell	11,703 -389	-3%	-$25.2K	0.34%	62
2018 Q4	$729K	Sell	12,092 -126	-1%	-$8.17K	0.36%	63
2018 Q3	$869K	Hold	12,218	–	–	0.37%	58
2018 Q2	$879K	Sell	12,218 -1,000	-8%	-$76.1K	0.39%	59
2018 Q1	$1.01M	Hold	13,218	–	–	0.47%	51
2017 Q4	$1.01M	Hold	13,218	–	–	0.45%	56
2017 Q3	$977K	Hold	13,218	–	–	0.48%	53
2017 Q2	$919K	Buy	13,218 +325	+3%	+$22.2K	0.47%	52
2017 Q1	$844K	Sell	12,893 -1,441	-10%	-$91.8K	0.44%	57
2016 Q4	$860K	Sell	14,334 -76	-0.5%	-$4.56K	0.45%	51
2016 Q3	$884K	Sell	14,410 -200	-1%	-$11.9K	0.48%	50
2016 Q2	$820K	Sell	14,610 -450	-3%	-$26.6K	0.46%	54
2016 Q1	$887K	Buy	15,060 +130	+0.9%	+$7.19K	0.49%	52
2015 Q4	$867K	Buy	14,930 +3,335	+29%	+$193K	0.48%	54
2015 Q3	$640K	Buy	11,595 +8,115	+233%	+$473K	0.39%	61
2015 Q2	$210K	Buy	+3,480	New	+$217K	0.12%	125

Other funds holding DLS

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

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MCM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.24B AUM 32.85% 1-Year Est. Return