Alpha Omega Wealth Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Alpha Omega Wealth 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
2019 Q3	–	Sell	-625	Closed	-$17K	–	299
2019 Q2	$17K	Hold	625	–	–	0.01%	388
2019 Q1	$17K	Buy	+625	New	+$17.1K	0.01%	372
2017 Q2	–	Sell	-363	Closed	-$10K	–	454
2017 Q1	$10K	Buy	+363	New	+$9.84K	0.01%	346

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Alpha Omega Wealth Management's DES Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q3 2019, closing a stake of 625 shares — an estimated $17K sold.

Alpha Omega Wealth Management first reported a position in DES in Q1 2017 and held it in 3 quarters. The position peaked at $17K in Q2 2019. 246 funds tracked by Wall St. Rank hold DES as of Q3 2019.

Alpha Omega Wealth Management reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 625 WisdomTree US SmallCap Dividend Fund shares in Q3 2019, an estimated $17K.
Alpha Omega Wealth Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2017 and held it in 3 quarters.
Alpha Omega Wealth Management's WisdomTree US SmallCap Dividend Fund position peaked at $17K in Q2 2019.
246 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.