American Research & Management Company’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

American Research & Management Company’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 Q3	$51K	Hold	1,000	–	–	0.01%	191
2022 Q2	$58K	Hold	1,000	–	–	0.01%	190
2022 Q1	$69K	Hold	1,000	–	–	0.02%	192
2021 Q4	$74K	Hold	1,000	–	–	0.02%	188
2021 Q3	$74K	Hold	1,000	–	–	0.02%	183
2021 Q2	$75K	Hold	1,000	–	–	0.02%	191
2021 Q1	$72K	Hold	1,000	–	–	0.02%	185
2020 Q4	$68K	Hold	1,000	–	–	0.02%	187
2020 Q3	$60K	Hold	1,000	–	–	0.02%	176
2020 Q2	$56K	Sell	1,000 -1,331	-57%	-$70.4K	0.02%	180
2020 Q1	$112K	Sell	2,331 -1,100	-32%	-$68.5K	0.04%	135
2019 Q4	$244K	Sell	3,431 -150	-4%	-$10.1K	0.07%	119
2019 Q3	$227K	Hold	3,581	–	–	0.07%	124
2019 Q2	$233K	Hold	3,581	–	–	0.07%	127
2019 Q1	$236K	Buy	+3,581	New	+$232K	0.07%	128

Other funds holding DLS

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

3LCM

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

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

American Research & Management Company's DLS Position: Q3 2022 in Review

American Research & Management Company held its WisdomTree International SmallCap Dividend Fund (DLS) position steady in Q3 2022 at 1,000 shares worth $51K. The position accounts for 0.01% of the portfolio, ranked #191.

American Research & Management Company first reported a position in DLS in Q1 2019 and has held it in 15 quarters since. The position peaked at $244K in Q4 2019. 191 funds tracked by Wall St. Rank hold DLS as of Q3 2022.

American Research & Management Company held 1,000 shares of WisdomTree International SmallCap Dividend Fund worth $51K as of Q3 2022.
American Research & Management Company left its WisdomTree International SmallCap Dividend Fund share count unchanged in Q3 2022.
WisdomTree International SmallCap Dividend Fund made up 0.01% of American Research & Management Company's portfolio in Q3 2022, its #191 holding.
American Research & Management Company first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2019 and has held it in 15 quarters since.
American Research & Management Company's WisdomTree International SmallCap Dividend Fund position peaked at $244K in Q4 2019.
191 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.