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Adirondack Retirement Specialists’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Adirondack Retirement Specialists’s Portfolio DES Stock Details DES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,200
Closed -$92.1K – 49
2023
Q2 		$92.1K Sell
3,200
-32
-1% -$892 0.07% 30
2023
Q1 		$90.6K Buy
+3,232
New +$96.7K 0.08% 31

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Adirondack Retirement Specialists's DES Position: Q3 2023 in Review

Adirondack Retirement Specialists sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q3 2023, closing a stake of 3,200 shares — an estimated $92.1K sold.

Adirondack Retirement Specialists first reported a position in DES in Q1 2023 and held it in 2 quarters. The position peaked at $92.1K in Q2 2023. 294 funds tracked by Wall St. Rank hold DES as of Q3 2023.

  • Adirondack Retirement Specialists reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q3 2023 after selling out during the quarter.
  • Adirondack Retirement Specialists sold 3,200 WisdomTree US SmallCap Dividend Fund shares in Q3 2023, an estimated $92.1K.
  • Adirondack Retirement Specialists first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2023 and held it in 2 quarters.
  • Adirondack Retirement Specialists's WisdomTree US SmallCap Dividend Fund position peaked at $92.1K in Q2 2023.
  • 294 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2023.

Based on Adirondack Retirement Specialists's 13F filing for Q3 2023, filed 24 Oct 2023.