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Almanack Investment Partners’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Almanack Investment Partners’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
2022
Q4 		– Sell
-886
Closed -$46K – 423
2022
Q3 		$46K Buy
+886
New +$51.6K 0.01% 274
2021
Q1 		– Sell
-3,540
Closed -$241K – 446
2020
Q4 		$241K Buy
3,540
+2
+0.1% +$127 0.03% 320
2020
Q3 		$223K Buy
+3,538
New +$208K 0.03% 352

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Almanack Investment Partners's DLS Position: Q4 2022 in Review

Almanack Investment Partners sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q4 2022, closing a stake of 886 shares — an estimated $46K sold.

Almanack Investment Partners first reported a position in DLS in Q3 2020 and held it in 3 quarters. The position peaked at $241K in Q4 2020. 196 funds tracked by Wall St. Rank hold DLS as of Q4 2022.

  • Almanack Investment Partners reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q4 2022 after selling out during the quarter.
  • Almanack Investment Partners sold 886 WisdomTree International SmallCap Dividend Fund shares in Q4 2022, an estimated $46K.
  • Almanack Investment Partners first reported a position in WisdomTree International SmallCap Dividend Fund in Q3 2020 and held it in 3 quarters.
  • Almanack Investment Partners's WisdomTree International SmallCap Dividend Fund position peaked at $241K in Q4 2020.
  • 196 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2022.

Based on Almanack Investment Partners's 13F filing for Q4 2022, filed 9 Feb 2023.