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

TrustCore Financial Services’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
2020 Q3	–	Sell	-850	Closed	-$47K	–	853
2020 Q2	$47K	Hold	850	–	–	0.01%	398
2020 Q1	$41K	Hold	850	–	–	0.01%	388
2019 Q4	$60K	Hold	850	–	–	0.01%	354
2019 Q3	$54K	Hold	850	–	–	0.01%	350
2019 Q2	$55K	Buy	+850	New	+$56K	0.01%	348

Other funds holding DLS

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GPWA

Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return

TrustCore Financial Services's DLS Position: Q3 2020 in Review

TrustCore Financial Services sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q3 2020, closing a stake of 850 shares — an estimated $47K sold.

TrustCore Financial Services first reported a position in DLS in Q2 2019 and held it in 5 quarters. The position peaked at $60K in Q4 2019. 173 funds tracked by Wall St. Rank hold DLS as of Q3 2020.

TrustCore Financial Services reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q3 2020 after selling out during the quarter.
TrustCore Financial Services sold 850 WisdomTree International SmallCap Dividend Fund shares in Q3 2020, an estimated $47K.
TrustCore Financial Services first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2019 and held it in 5 quarters.
TrustCore Financial Services's WisdomTree International SmallCap Dividend Fund position peaked at $60K in Q4 2019.
173 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2020.

Based on TrustCore Financial Services's 13F filing for Q3 2020, filed 2 Nov 2020.