RPCONE
DLS icon

Retirement Planning Company of New England’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Retirement Planning Company of New England’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
Q1 		– Sell
-150
Closed -$11K – 384
2021
Q4 		$11K Buy
+150
New +$11K 0.01% 630

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Retirement Planning Company of New England's DLS Position: Q1 2022 in Review

Retirement Planning Company of New England sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2022, closing a stake of 150 shares — an estimated $11K sold.

Retirement Planning Company of New England first reported a position in DLS in Q4 2021 and held it in 1 quarter. The position peaked at $11K in Q4 2021. 209 funds tracked by Wall St. Rank hold DLS as of Q1 2022.

  • Retirement Planning Company of New England reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2022 after selling out during the quarter.
  • Retirement Planning Company of New England sold 150 WisdomTree International SmallCap Dividend Fund shares in Q1 2022, an estimated $11K.
  • Retirement Planning Company of New England first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2021 and held it in 1 quarter.
  • Retirement Planning Company of New England's WisdomTree International SmallCap Dividend Fund position peaked at $11K in Q4 2021.
  • 209 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2022.

Based on Retirement Planning Company of New England's 13F filing for Q1 2022, filed 6 May 2022.