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EisnerAmper Wealth Management Corporate Benefits’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

EisnerAmper Wealth Management Corporate Benefits’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
Q1 		– Sell
-2,823
Closed -$208K – 51
2021
Q4 		$208K Hold
2,823
– – 0.09% 46
2021
Q3 		$210K Hold
2,823
– – 0.11% 47
2021
Q2 		$211K Hold
2,823
– – 0.11% 48
2021
Q1 		$204K Buy
+2,823
New +$200K 0.11% 46
2020
Q1 		– Sell
-2,986
Closed -$212K – 37
2019
Q4 		$212K Buy
+2,986
New +$201K 0.15% 35
2018
Q4 		– Sell
-3,869
Closed -$275K – 36
2018
Q3 		$275K Hold
3,869
– – 0.21% 35
2018
Q2 		$278K Hold
3,869
– – 0.23% 32
2018
Q1 		$296K Hold
3,869
– – 0.25% 31
2017
Q4 		$297K Hold
3,869
– – 0.24% 31
2017
Q3 		$286K Sell
3,869
-85
-2% -$6.11K 0.25% 30
2017
Q2 		$275K Sell
3,954
-216
-5% -$14.8K 0.24% 31
2017
Q1 		$273K Sell
4,170
-81,486
-95% -$5.19M 0.24% 30
2016
Q4 		$5.14M Buy
85,656
+290
+0.3% +$17.4K 4.41% 9
2016
Q3 		$5.24M Buy
85,366
+2,089
+3% +$124K 4.5% 9
2016
Q2 		$4.67M Buy
83,277
+4,286
+5% +$253K 4.27% 9
2016
Q1 		$4.65M Buy
78,991
+3,973
+5% +$220K 4.39% 9
2015
Q4 		$4.36M Buy
75,018
+6,296
+9% +$365K 4.29% 10
2015
Q3 		$3.79M Buy
68,722
+3,348
+5% +$195K 2.67% 10
2015
Q2 		$3.94M Buy
65,374
+20,757
+47% +$1.3M 3.03% 9
2015
Q1 		$2.64M Buy
44,617
+4,251
+11% +$245K 2% 16
2014
Q4 		$2.24M Buy
+40,366
New +$2.3M 1.78% 16

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

EisnerAmper Wealth Management Corporate Benefits's DLS Position: Q1 2022 in Review

EisnerAmper Wealth Management Corporate Benefits sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2022, closing a stake of 2,823 shares — an estimated $208K sold.

EisnerAmper Wealth Management Corporate Benefits first reported a position in DLS in Q4 2014 and held it in 21 quarters. The position peaked at $5.24M in Q3 2016. 209 funds tracked by Wall St. Rank hold DLS as of Q1 2022.

  • EisnerAmper Wealth Management Corporate Benefits reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2022 after selling out during the quarter.
  • EisnerAmper Wealth Management Corporate Benefits sold 2,823 WisdomTree International SmallCap Dividend Fund shares in Q1 2022, an estimated $208K.
  • EisnerAmper Wealth Management Corporate Benefits first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2014 and held it in 21 quarters.
  • EisnerAmper Wealth Management Corporate Benefits's WisdomTree International SmallCap Dividend Fund position peaked at $5.24M in Q3 2016.
  • 209 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2022.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q1 2022, filed 1 Apr 2022.