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Wedbush Securities’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Wedbush Securities’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
2023
Q3 		– Sell
-3,466
Closed -$206K – 1068
2023
Q2 		$206K Hold
3,466
– – 0.01% 920
2023
Q1 		$211K Sell
3,466
-200
-5% -$12.3K 0.01% 914
2022
Q4 		$212K Buy
+3,666
New +$204K 0.01% 886
2022
Q3 		– Sell
-4,035
Closed -$236K – 1061
2022
Q2 		$236K Buy
4,035
+135
+3% +$8.63K 0.01% 855
2022
Q1 		$268K Sell
3,900
-600
-13% -$42.1K 0.01% 846
2021
Q4 		$331K Sell
4,500
-400
-8% -$29.5K 0.01% 832
2021
Q3 		$364K Hold
4,900
– – 0.02% 755
2021
Q2 		$366K Hold
4,900
– – 0.02% 764
2021
Q1 		$354K Buy
+4,900
New +$347K 0.02% 736
2016
Q4 		– Sell
-7,400
Closed -$454K – 833
2016
Q3 		$454K Sell
7,400
-998
-12% -$59.3K 0.07% 350
2016
Q2 		$471K Buy
8,398
+2,852
+51% +$168K 0.08% 302
2016
Q1 		$327K Buy
5,546
+1,128
+26% +$62.4K 0.06% 394
2015
Q4 		$257K Buy
4,418
+212
+5% +$12.3K 0.05% 464
2015
Q3 		$232K Buy
+4,206
New +$245K 0.05% 466
2015
Q1 		– Sell
-8,738
Closed -$485K – 749
2014
Q4 		$485K Buy
8,738
+239
+3% +$13.6K 0.07% 275
2014
Q3 		$503K Sell
8,499
-783
-8% -$49.6K 0.08% 264
2014
Q2 		$601K Buy
9,282
+375
+4% +$24.3K 0.1% 225
2014
Q1 		$579K Sell
8,907
-958
-10% -$60.8K 0.1% 213
2013
Q4 		$622K Buy
9,865
+1,455
+17% +$89.4K 0.15% 167
2013
Q3 		$505K Hold
8,410
– – 0.13% 180
2013
Q2 		$439K Buy
+8,410
New +$471K 0.12% 208

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wedbush Securities's DLS Position: Q3 2023 in Review

Wedbush Securities sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q3 2023, closing a stake of 3,466 shares — an estimated $206K sold.

Wedbush Securities first reported a position in DLS in Q2 2013 and held it in 21 quarters. The position peaked at $622K in Q4 2013. 188 funds tracked by Wall St. Rank hold DLS as of Q3 2023.

  • Wedbush Securities reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q3 2023 after selling out during the quarter.
  • Wedbush Securities sold 3,466 WisdomTree International SmallCap Dividend Fund shares in Q3 2023, an estimated $206K.
  • Wedbush Securities first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2013 and held it in 21 quarters.
  • Wedbush Securities's WisdomTree International SmallCap Dividend Fund position peaked at $622K in Q4 2013.
  • 188 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2023.

Based on Wedbush Securities's 13F filing for Q3 2023, filed 14 Nov 2023.