Exane Derivatives’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Exane Derivatives’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 Q2	–	Sell	-7	Closed	-$480	–	836
2022 Q1	$480	Buy	+7	New	+$491	﹤0.01%	864
2021 Q4	–	Sell	-7	Closed	-$520	–	903
2021 Q3	$520	Hold	7	–	–	﹤0.01%	936
2021 Q2	$526	Sell	7 -1,650	-100%	-$125K	﹤0.01%	938
2021 Q1	$120K	Buy	+1,657	New	+$117K	0.03%	395

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

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

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

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 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

MHS

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

SWM

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

Exane Derivatives's DLS Position: Q2 2022 in Review

Exane Derivatives sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2022, closing a stake of 7 shares — an estimated $480 sold.

Exane Derivatives first reported a position in DLS in Q1 2021 and held it in 4 quarters. The position peaked at $120K in Q1 2021. 205 funds tracked by Wall St. Rank hold DLS as of Q2 2022.

Exane Derivatives reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 7 WisdomTree International SmallCap Dividend Fund shares in Q2 2022, an estimated $480.
Exane Derivatives first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2021 and held it in 4 quarters.
Exane Derivatives's WisdomTree International SmallCap Dividend Fund position peaked at $120K in Q1 2021.
205 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.