AJ Wealth Strategies’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

AJ Wealth Strategies’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
2019 Q2	–	Sell	-8,404	Closed	-$231K	–	109
2019 Q1	$231K	Buy	8,404 +4	+0%	+$109	0.04%	91
2018 Q4	$206K	Sell	8,400 -3,917	-32%	-$107K	0.04%	87
2018 Q3	$366K	Buy	12,317 +429	+4%	+$12.9K	0.07%	74
2018 Q2	$352K	Buy	11,888 +1,577	+15%	+$45.5K	0.07%	73
2018 Q1	$283K	Sell	10,311 -36,971	-78%	-$1.04M	0.07%	74
2017 Q4	$1.37M	Buy	+47,282	New	+$1.35M	0.34%	34
2017 Q2	–	Sell	-136,920	Closed	-$3.68M	–	79
2017 Q1	$3.68M	Buy	136,920 +11,295	+9%	+$306K	1.6%	14
2016 Q4	$3.46M	Buy	+125,625	New	+$3.25M	1.79%	14

Other funds holding DES

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AJ Wealth Strategies's DES Position: Q2 2019 in Review

AJ Wealth Strategies sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q2 2019, closing a stake of 8,404 shares — an estimated $231K sold.

AJ Wealth Strategies first reported a position in DES in Q4 2016 and held it in 8 quarters. The position peaked at $3.68M in Q1 2017. 246 funds tracked by Wall St. Rank hold DES as of Q2 2019.

AJ Wealth Strategies reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q2 2019 after selling out during the quarter.
AJ Wealth Strategies sold 8,404 WisdomTree US SmallCap Dividend Fund shares in Q2 2019, an estimated $231K.
AJ Wealth Strategies first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2016 and held it in 8 quarters.
AJ Wealth Strategies's WisdomTree US SmallCap Dividend Fund position peaked at $3.68M in Q1 2017.
246 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2019.

Based on AJ Wealth Strategies's 13F filing for Q2 2019, filed 19 Aug 2019.