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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,196	Closed	-$239K	–	1205
2021 Q2	$239K	Buy	+3,196	New	+$239K	﹤0.01%	1085
2021 Q1	–	Sell	-3,595	Closed	-$245K	–	1186
2020 Q4	$245K	Sell	3,595 -22,663	-86%	-$1.54M	﹤0.01%	1061
2020 Q3	$1.57M	Sell	26,258 -1,214	-4%	-$72.7K	0.01%	559
2020 Q2	$1.53M	Sell	27,472 -1,671	-6%	-$92.9K	0.01%	566
2020 Q1	$1.4M	Sell	29,143 -45	-0.2%	-$2.16K	0.01%	560
2019 Q4	$2.08M	Buy	29,188 +188	+0.6%	+$13.4K	0.01%	598
2019 Q3	$1.84M	Buy	29,000 +2,932	+11%	+$186K	0.01%	597
2019 Q2	$1.7M	Buy	26,068 +1,414	+6%	+$91.9K	0.01%	659
2019 Q1	$1.62M	Sell	24,654 -24,061	-49%	-$1.58M	0.01%	640
2018 Q4	$2.94M	Buy	48,715 +23,350	+92%	+$1.41M	0.02%	471
2018 Q3	$1.8M	Buy	25,365 +116	+0.5%	+$8.25K	0.01%	637
2018 Q2	$1.82M	Sell	25,249 -355	-1%	-$25.5K	0.01%	615
2018 Q1	$1.96M	Buy	25,604 +327	+1%	+$25K	0.01%	593
2017 Q4	$1.94M	Sell	25,277 -13	-0.1%	-$998	0.02%	595
2017 Q3	$1.87M	Sell	25,290 -371	-1%	-$27.4K	0.02%	594
2017 Q2	$1.78M	Sell	25,661 -1,383	-5%	-$96.1K	0.02%	605
2017 Q1	$1.77M	Sell	27,044 -189	-0.7%	-$12.4K	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%	-$39K	0.02%	631
2016 Q2	$1.6M	Buy	28,636 +251	+0.9%	+$14.1K	0.02%	609
2016 Q1	$1.67M	Sell	28,385 -417	-1%	-$24.6K	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%	-$225K	0.02%	558
2015 Q2	$2.11M	Sell	34,929 -32,071	-48%	-$1.94M	0.02%	554
2015 Q1	$4.18M	Sell	67,000 -3,415	-5%	-$213K	0.05%	372
2014 Q4	$3.91M	Buy	70,415 +4,276	+6%	+$237K	0.06%	300
2014 Q3	$3.91M	Buy	66,139 +5,368	+9%	+$318K	0.07%	293
2014 Q2	$3.94M	Buy	60,771 +10,387	+21%	+$673K	0.07%	275
2014 Q1	$3.28M	Buy	+50,384	New	+$3.28M	0.07%	276