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Meridian Financial Partners’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Meridian Financial Partners’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
2024
Q1 		– Sell
-5,417
Closed -$335K – 47
2023
Q4 		$335K Sell
5,417
-315
-5% -$18.4K 0.34% 40
2023
Q3 		$317K Hold
5,732
– – 0.32% 42
2023
Q2 		$353K Sell
5,732
-1,247
-18% -$76.1K 0.21% 62
2023
Q1 		$434K Buy
6,979
+100
+1% +$6.13K 0.49% 32
2022
Q4 		$423K Buy
6,879
+302
+5% +$16.8K 0.48% 35
2022
Q3 		$334K Buy
6,577
+221
+3% +$12.9K 0.47% 34
2022
Q2 		$384K Buy
6,356
+1,558
+32% +$99.6K 0.26% 63
2022
Q1 		$329K Sell
4,798
-104
-2% -$7.3K 0.49% 34
2021
Q4 		$354K Buy
4,902
+261
+6% +$19.2K 0.24% 66
2021
Q3 		$345K Sell
4,641
-19
-0.4% -$1.45K 0.23% 61
2021
Q2 		$342K Buy
+4,660
New +$352K 0.23% 60
2020
Q2 		– Sell
-9,386
Closed -$470K – 61
2020
Q1 		$470K Sell
9,386
-120,670
-93% -$7.52M 0.51% 38
2019
Q4 		$9.18M Buy
130,056
+4,695
+4% +$317K 9.2% 3
2019
Q3 		$7.81M Buy
125,361
+3,886
+3% +$246K 8.76% 3
2019
Q2 		$8M Buy
121,475
+1,511
+1% +$99.6K 8.94% 3
2019
Q1 		$8.15M Buy
119,964
+3,534
+3% +$229K 9.23% 3
2018
Q4 		$7.02M Buy
+116,430
New +$7.55M 9.45% 3

Other funds holding DLS

SC
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Meridian Financial Partners's DLS Position: Q1 2024 in Review

Meridian Financial Partners sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2024, closing a stake of 5,417 shares — an estimated $335K sold.

Meridian Financial Partners first reported a position in DLS in Q4 2018 and held it in 17 quarters. The position peaked at $9.18M in Q4 2019. 201 funds tracked by Wall St. Rank hold DLS as of Q1 2024.

  • Meridian Financial Partners reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2024 after selling out during the quarter.
  • Meridian Financial Partners sold 5,417 WisdomTree International SmallCap Dividend Fund shares in Q1 2024, an estimated $335K.
  • Meridian Financial Partners first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2018 and held it in 17 quarters.
  • Meridian Financial Partners's WisdomTree International SmallCap Dividend Fund position peaked at $9.18M in Q4 2019.
  • 201 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2024.

Based on Meridian Financial Partners's 13F filing for Q1 2024, filed 17 Apr 2024.