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 $20.7B AUM 19.76% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return