Meeder Asset Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Meeder Asset Management’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	-432	Closed	-$22K	–	1105
2022 Q3	$22K	Sell	432 -55	-11%	-$3.2K	﹤0.01%	1074
2022 Q2	$28K	Sell	487 -3,338	-87%	-$213K	﹤0.01%	1029
2022 Q1	$263K	Sell	3,825 -217	-5%	-$15.2K	0.01%	598
2021 Q4	$298K	Sell	4,042 -699	-15%	-$51.5K	0.03%	278
2021 Q3	$352K	Buy	4,741 +136	+3%	+$10.4K	0.02%	569
2021 Q2	$344K	Buy	4,605 +493	+12%	+$37.2K	0.02%	605
2021 Q1	$297K	Buy	4,112 +11	+0.3%	+$778	0.02%	630
2020 Q4	$279K	Buy	+4,101	New	+$261K	0.06%	250

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

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

Meeder Asset Management's DLS Position: Q4 2022 in Review

Meeder Asset Management sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q4 2022, closing a stake of 432 shares — an estimated $22K sold.

Meeder Asset Management first reported a position in DLS in Q4 2020 and held it in 8 quarters. The position peaked at $352K in Q3 2021. 196 funds tracked by Wall St. Rank hold DLS as of Q4 2022.

Meeder Asset Management reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 432 WisdomTree International SmallCap Dividend Fund shares in Q4 2022, an estimated $22K.
Meeder Asset Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2020 and held it in 8 quarters.
Meeder Asset Management's WisdomTree International SmallCap Dividend Fund position peaked at $352K in Q3 2021.
196 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.