TRUADVICE’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

TRUADVICE’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 Q3	$1.39M	Buy	24,396 +15,071	+162%	+$901K	0.55%	53
2023 Q2	$563K	Sell	9,325 -797	-8%	-$48.6K	0.21%	123
2023 Q1	$629K	Buy	10,122 +239	+2%	+$14.6K	0.25%	93
2022 Q4	$610K	Sell	9,883 -345	-3%	-$19.2K	0.32%	57
2022 Q3	$543K	Sell	10,228 -79	-0.8%	-$4.6K	0.3%	58
2022 Q2	$629K	Buy	10,307 +578	+6%	+$36.9K	0.33%	58
2022 Q1	$628K	Sell	9,729 -10	-0.1%	-$702	0.35%	55
2021 Q4	$697K	Buy	9,739 +361	+4%	+$26.6K	0.65%	39
2021 Q3	$710K	Sell	9,378 -17,780	-65%	-$1.35M	0.65%	41
2021 Q2	$2.04M	Buy	27,158 +7,759	+40%	+$586K	0.45%	58
2021 Q1	$1.47M	Sell	19,399 -8,360	-30%	-$591K	0.43%	57
2020 Q4	$1.89M	Sell	27,759 -1,689	-6%	-$107K	0.58%	39
2020 Q3	$1.8M	Buy	+29,448	New	+$1.73M	0.74%	33

Other funds holding DLS

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

MHS

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

MCM

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

CAG

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

RJA

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

TRUADVICE's DLS Position: Q3 2023 in Review

TRUADVICE increased its WisdomTree International SmallCap Dividend Fund (DLS) stake by 162% in Q3 2023, buying an estimated $901K and bringing the position to 24,396 shares worth $1.39M. The position accounts for 0.55% of the portfolio, ranked #53.

TRUADVICE first reported a position in DLS in Q3 2020 and has held it in 13 quarters since. The position peaked at $2.04M in Q2 2021. 189 funds tracked by Wall St. Rank hold DLS as of Q3 2023.

TRUADVICE held 24,396 shares of WisdomTree International SmallCap Dividend Fund worth $1.39M as of Q3 2023.
TRUADVICE bought 15,071 WisdomTree International SmallCap Dividend Fund shares in Q3 2023, an estimated $901K.
WisdomTree International SmallCap Dividend Fund made up 0.55% of TRUADVICE's portfolio in Q3 2023, its #53 holding.
TRUADVICE first reported a position in WisdomTree International SmallCap Dividend Fund in Q3 2020 and has held it in 13 quarters since.
TRUADVICE's WisdomTree International SmallCap Dividend Fund position peaked at $2.04M in Q2 2021.
189 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.