Alhambra Investment Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Alhambra Investment Management’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
2024 Q2	–	Sell	-67,341	Closed	-$2.2M	–	172
2024 Q1	$2.2M	Buy	67,341 +753	+1%	+$23.6K	1.2%	22
2023 Q4	$2.14M	Buy	66,588 +653	+1%	+$19K	1.27%	13
2023 Q3	$1.86M	Buy	65,935 +117	+0.2%	+$3.43K	1.22%	17
2023 Q2	$1.89M	Buy	65,818 +3,071	+5%	+$85.6K	1.25%	16
2023 Q1	$1.79M	Buy	62,747 +2,619	+4%	+$78.4K	1.23%	18
2022 Q4	$1.71M	Buy	60,128 +3,922	+7%	+$113K	1.25%	19
2022 Q3	$1.45M	Buy	56,206 +5,988	+12%	+$174K	1.1%	22
2022 Q2	$1.42M	Buy	50,218 +8,845	+21%	+$265K	1.03%	25
2022 Q1	$1.32M	Buy	+41,373	New	+$1.32M	0.87%	28

Other funds holding DES

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

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

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

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Alhambra Investment Management's DES Position: Q2 2024 in Review

Alhambra Investment Management sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q2 2024, closing a stake of 67,341 shares — an estimated $2.2M sold.

Alhambra Investment Management first reported a position in DES in Q1 2022 and held it in 9 quarters. The position peaked at $2.2M in Q1 2024. 324 funds tracked by Wall St. Rank hold DES as of Q2 2024.

Alhambra Investment Management reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q2 2024 after selling out during the quarter.
Alhambra Investment Management sold 67,341 WisdomTree US SmallCap Dividend Fund shares in Q2 2024, an estimated $2.2M.
Alhambra Investment Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2022 and held it in 9 quarters.
Alhambra Investment Management's WisdomTree US SmallCap Dividend Fund position peaked at $2.2M in Q1 2024.
324 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2024.

Based on Alhambra Investment Management's 13F filing for Q2 2024, filed 15 Jul 2024.