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

WFG 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
2017 Q2	$24K	Hold	350	–	–	0.01%	894
2017 Q1	$23K	Hold	350	–	–	0.01%	848
2016 Q4	$21K	Hold	350	–	–	0.01%	918
2016 Q3	$21K	Hold	350	–	–	0.01%	933
2016 Q2	$20K	Hold	350	–	–	0.01%	911
2016 Q1	$21K	Buy	+350	New	+$19.4K	0.01%	875
2015 Q1	–	Sell	-172	Closed	-$10K	–	1824
2014 Q4	$10K	Buy	172 +92	+115%	+$5.24K	﹤0.01%	1455
2014 Q3	$5K	Sell	80 -70	-47%	-$4.43K	﹤0.01%	1651
2014 Q2	$10K	Hold	150	–	–	﹤0.01%	1479
2014 Q1	$10K	Hold	150	–	–	﹤0.01%	1460
2013 Q4	$9K	Hold	150	–	–	﹤0.01%	1604
2013 Q3	$9K	Hold	150	–	–	﹤0.01%	1552
2013 Q2	$8K	Buy	+150	New	+$8.4K	﹤0.01%	1524

Other funds holding DLS

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Bank of America

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return