Federation des caisses Desjardins du Quebec’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Federation des caisses Desjardins du Quebec’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
2018 Q4	–	Sell	-5,000	Closed	-$356K	–	2091
2018 Q3	$356K	Sell	5,000 -5,000	-50%	-$357K	0.01%	831
2018 Q2	$720K	Hold	10,000	–	–	0.01%	696
2018 Q1	$764K	Hold	10,000	–	–	0.01%	664
2017 Q4	$768K	Hold	10,000	–	–	0.01%	670
2017 Q3	$740K	Hold	10,000	–	–	0.01%	673
2017 Q2	$695K	Hold	10,000	–	–	0.01%	669
2017 Q1	$655K	Buy	+10,000	New	+$637K	0.01%	611

Other funds holding DLS

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

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

3AM

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

WSTAM

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's DLS Position: Q4 2018 in Review

Federation des caisses Desjardins du Quebec sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q4 2018, closing a stake of 5,000 shares — an estimated $356K sold.

Federation des caisses Desjardins du Quebec first reported a position in DLS in Q1 2017 and held it in 7 quarters. The position peaked at $768K in Q4 2017. 204 funds tracked by Wall St. Rank hold DLS as of Q4 2018.

Federation des caisses Desjardins du Quebec reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q4 2018 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 5,000 WisdomTree International SmallCap Dividend Fund shares in Q4 2018, an estimated $356K.
Federation des caisses Desjardins du Quebec first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2017 and held it in 7 quarters.
Federation des caisses Desjardins du Quebec's WisdomTree International SmallCap Dividend Fund position peaked at $768K in Q4 2017.
204 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2018.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2018, filed 30 Aug 2024.