Meeder Asset Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-432
| Closed | -$22K | – | 1105 |
|
|
2022
Q3 | $22K | Sell |
432
-55
| -11% | -$2.8K | ﹤0.01% | 1074 |
|
|
2022
Q2 | $28K | Sell |
487
-3,338
| -87% | -$192K | ﹤0.01% | 1029 |
|
|
2022
Q1 | $263K | Sell |
3,825
-217
| -5% | -$14.9K | 0.01% | 598 |
|
|
2021
Q4 | $298K | Sell |
4,042
-699
| -15% | -$51.5K | 0.03% | 278 |
|
|
2021
Q3 | $352K | Buy |
4,741
+136
| +3% | +$10.1K | 0.02% | 569 |
|
|
2021
Q2 | $344K | Buy |
4,605
+493
| +12% | +$36.8K | 0.02% | 605 |
|
|
2021
Q1 | $297K | Buy |
4,112
+11
| +0.3% | +$795 | 0.02% | 630 |
|
|
2020
Q4 | $279K | Buy |
+4,101
| New | +$279K | 0.06% | 250 |
|