United Capital Financial Advisors’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

United Capital Financial 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
2021 Q3	–	Sell	-3,196	Closed	-$239K	–	1210
2021 Q2	$239K	Buy	+3,196	New	+$241K	﹤0.01%	1092
2021 Q1	–	Sell	-3,595	Closed	-$245K	–	1193
2020 Q4	$245K	Sell	3,595 -22,663	-86%	-$1.44M	﹤0.01%	1068
2020 Q3	$1.57M	Sell	26,258 -1,214	-4%	-$71.4K	0.01%	560
2020 Q2	$1.53M	Sell	27,472 -1,671	-6%	-$88.4K	0.01%	569
2020 Q1	$1.4M	Sell	29,143 -45	-0.2%	-$2.8K	0.01%	562
2019 Q4	$2.08M	Buy	29,188 +188	+0.6%	+$12.7K	0.01%	600
2019 Q3	$1.84M	Buy	29,000 +2,932	+11%	+$185K	0.01%	600
2019 Q2	$1.7M	Buy	26,068 +1,414	+6%	+$93.2K	0.01%	664
2019 Q1	$1.62M	Sell	24,654 -24,061	-49%	-$1.56M	0.01%	644
2018 Q4	$2.94M	Buy	48,715 +23,350	+92%	+$1.51M	0.02%	471
2018 Q3	$1.8M	Buy	25,365 +116	+0.5%	+$8.29K	0.01%	637
2018 Q2	$1.82M	Sell	25,249 -355	-1%	-$27K	0.01%	615
2018 Q1	$1.96M	Buy	25,604 +327	+1%	+$25.4K	0.01%	593
2017 Q4	$1.94M	Sell	25,277 -13	-0.1%	-$973	0.02%	595
2017 Q3	$1.87M	Sell	25,290 -371	-1%	-$26.7K	0.02%	594
2017 Q2	$1.78M	Sell	25,661 -1,383	-5%	-$94.6K	0.02%	605
2017 Q1	$1.77M	Sell	27,044 -189	-0.7%	-$12K	0.02%	595
2016 Q4	$1.64M	Sell	27,233 -768	-3%	-$46.1K	0.02%	609
2016 Q3	$1.72M	Sell	28,001 -635	-2%	-$37.8K	0.02%	631
2016 Q2	$1.6M	Buy	28,636 +251	+0.9%	+$14.8K	0.02%	609
2016 Q1	$1.67M	Sell	28,385 -417	-1%	-$23.1K	0.02%	576
2015 Q4	$1.67M	Sell	28,802 -2,053	-7%	-$119K	0.02%	576
2015 Q3	$1.7M	Sell	30,855 -4,074	-12%	-$237K	0.02%	558
2015 Q2	$2.11M	Sell	34,929 -32,071	-48%	-$2M	0.02%	554
2015 Q1	$4.18M	Sell	67,000 -3,415	-5%	-$197K	0.05%	372
2014 Q4	$3.91M	Buy	70,415 +4,276	+6%	+$244K	0.06%	300
2014 Q3	$3.91M	Buy	66,139 +5,368	+9%	+$340K	0.07%	293
2014 Q2	$3.94M	Buy	60,771 +10,387	+21%	+$674K	0.07%	275
2014 Q1	$3.28M	Buy	+50,384	New	+$3.2M	0.07%	276

Other funds holding DLS

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

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

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

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return

United Capital Financial Advisors's DLS Position: Q3 2021 in Review

United Capital Financial Advisors sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q3 2021, closing a stake of 3,196 shares — an estimated $239K sold.

United Capital Financial Advisors first reported a position in DLS in Q1 2014 and held it in 29 quarters. The position peaked at $4.18M in Q1 2015. 190 funds tracked by Wall St. Rank hold DLS as of Q3 2021.

United Capital Financial Advisors reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q3 2021 after selling out during the quarter.
United Capital Financial Advisors sold 3,196 WisdomTree International SmallCap Dividend Fund shares in Q3 2021, an estimated $239K.
United Capital Financial Advisors first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2014 and held it in 29 quarters.
United Capital Financial Advisors's WisdomTree International SmallCap Dividend Fund position peaked at $4.18M in Q1 2015.
190 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2021.

Based on United Capital Financial Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.