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WorthPointe’s WisdomTree Dynamic International SmallCap Equity Fund DDLS Stock Holding History

WorthPointe’s Portfolio DDLS Stock Details DDLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,807
Closed -$228K – 39
2022
Q1 		$228K Sell
6,807
-2,599
-28% -$87.9K 0.18% 40
2021
Q4 		$324K Buy
+9,406
New +$328K 0.29% 35

Other funds holding DDLS

CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $509M AUM 19.25% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

WorthPointe's DDLS Position: Q2 2022 in Review

WorthPointe sold out of WisdomTree Dynamic International SmallCap Equity Fund (DDLS) in Q2 2022, closing a stake of 6,807 shares — an estimated $228K sold.

WorthPointe first reported a position in DDLS in Q4 2021 and held it in 2 quarters. The position peaked at $324K in Q4 2021. 17 funds tracked by Wall St. Rank hold DDLS as of Q2 2022.

  • WorthPointe reported no remaining WisdomTree Dynamic International SmallCap Equity Fund position as of Q2 2022 after selling out during the quarter.
  • WorthPointe sold 6,807 WisdomTree Dynamic International SmallCap Equity Fund shares in Q2 2022, an estimated $228K.
  • WorthPointe first reported a position in WisdomTree Dynamic International SmallCap Equity Fund in Q4 2021 and held it in 2 quarters.
  • WorthPointe's WisdomTree Dynamic International SmallCap Equity Fund position peaked at $324K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held WisdomTree Dynamic International SmallCap Equity Fund as of Q2 2022.

Based on WorthPointe's 13F filing for Q2 2022, filed 8 Aug 2022.