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

Unison 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
2020
Q2 		– Sell
-30,130
Closed -$1.45M – 155
2020
Q1 		$1.45M Buy
30,130
+1,120
+4% +$69.8K 1.56% 13
2019
Q4 		$2.06M Buy
29,010
+613
+2% +$41.3K 1.49% 8
2019
Q3 		$1.8M Buy
28,397
+5,699
+25% +$360K 1.39% 9
2019
Q2 		$1.48M Sell
22,698
-167
-0.7% -$11K 1.11% 28
2019
Q1 		$1.5M Sell
22,865
-154
-0.7% -$9.97K 1.11% 24
2018
Q4 		$1.39M Sell
23,019
-256
-1% -$16.6K 1.1% 21
2018
Q3 		$1.66M Sell
23,275
-108
-0.5% -$7.71K 1.16% 21
2018
Q2 		$1.68M Sell
23,383
-1,480
-6% -$113K 1.24% 15
2018
Q1 		$1.9M Sell
24,863
-3,410
-12% -$265K 1.42% 10
2017
Q4 		$2.17M Buy
+28,273
New +$2.12M 1.58% 5

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Unison Advisors's DLS Position: Q2 2020 in Review

Unison Advisors sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2020, closing a stake of 30,130 shares — an estimated $1.45M sold.

Unison Advisors first reported a position in DLS in Q4 2017 and held it in 10 quarters. The position peaked at $2.17M in Q4 2017. 181 funds tracked by Wall St. Rank hold DLS as of Q2 2020.

  • Unison Advisors reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2020 after selling out during the quarter.
  • Unison Advisors sold 30,130 WisdomTree International SmallCap Dividend Fund shares in Q2 2020, an estimated $1.45M.
  • Unison Advisors first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2017 and held it in 10 quarters.
  • Unison Advisors's WisdomTree International SmallCap Dividend Fund position peaked at $2.17M in Q4 2017.
  • 181 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2020.

Based on Unison Advisors's 13F filing for Q2 2020, filed 9 Jul 2020.