TFGT
DLS icon

TS Financial Group (TSFG)’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

TS Financial Group (TSFG)’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
2024
Q1 		– Sell
-254
Closed -$16K – 796
2023
Q4 		$16K Hold
254
– – 0.01% 429
2023
Q3 		$15K Hold
254
– – 0.01% 450
2023
Q2 		$15K Hold
254
– – 0.01% 453
2023
Q1 		$15K Hold
254
– – 0.01% 443
2022
Q4 		$15K Hold
254
– – 0.01% 451
2022
Q3 		$13K Hold
254
– – 0.01% 465
2022
Q2 		$15K Hold
254
– – 0.01% 453
2022
Q1 		$17K Hold
254
– – 0.01% 446
2021
Q4 		$19K Hold
254
– – 0.01% 442
2021
Q3 		$19K Buy
+254
New +$19.3K 0.01% 437

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TS Financial Group (TSFG)'s DLS Position: Q1 2024 in Review

TS Financial Group (TSFG) sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2024, closing a stake of 254 shares — an estimated $16K sold.

TS Financial Group (TSFG) first reported a position in DLS in Q3 2021 and held it in 10 quarters. The position peaked at $19K in Q4 2021. 201 funds tracked by Wall St. Rank hold DLS as of Q1 2024.

  • TS Financial Group (TSFG) reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2024 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 254 WisdomTree International SmallCap Dividend Fund shares in Q1 2024, an estimated $16K.
  • TS Financial Group (TSFG) first reported a position in WisdomTree International SmallCap Dividend Fund in Q3 2021 and held it in 10 quarters.
  • TS Financial Group (TSFG)'s WisdomTree International SmallCap Dividend Fund position peaked at $19K in Q4 2021.
  • 201 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2024, filed 16 Apr 2024.