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AlphaMark Advisors’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

AlphaMark Advisors’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
Q4 		$130K Buy
3,788
+2,688
+244% +$95.1K 0.06% 157
2024
Q3 		$38K Hold
1,100
– – 0.01% 358
2024
Q2 		$34K Sell
1,100
-200
-15% -$6.28K 0.01% 381
2024
Q1 		$42K Sell
1,300
-969
-43% -$30.3K 0.01% 364
2023
Q4 		$73K Sell
2,269
-506
-18% -$14.7K 0.03% 304
2023
Q3 		$78K Sell
2,775
-1,650
-37% -$48.4K 0.03% 281
2023
Q2 		$127K Sell
4,425
-100
-2% -$2.79K 0.06% 135
2023
Q1 		$129K Hold
4,525
– – 0.06% 141
2022
Q4 		$129K Sell
4,525
-2,800
-38% -$80.4K 0.06% 125
2022
Q3 		$189K Sell
7,325
-700
-9% -$20.3K 0.09% 100
2022
Q2 		$226K Sell
8,025
-125
-2% -$3.75K 0.1% 100
2022
Q1 		$260K Sell
8,150
-1,395
-15% -$44.5K 0.1% 109
2021
Q4 		$314K Sell
9,545
-1,000
-9% -$32.3K 0.11% 105
2021
Q3 		$325K Sell
10,545
-2,550
-19% -$80K 0.12% 102
2021
Q2 		$418K Sell
13,095
-250
-2% -$8.08K 0.15% 87
2021
Q1 		$416K Sell
13,345
-4,400
-25% -$130K 0.16% 84
2020
Q4 		$472K Sell
17,745
-1,250
-7% -$30.3K 0.18% 70
2020
Q3 		$400K Hold
18,995
– – 0.17% 70
2020
Q2 		$402K Sell
18,995
-750
-4% -$14.9K 0.17% 61
2020
Q1 		$356K Hold
19,745
– – 0.2% 63
2019
Q4 		$566K Sell
19,745
-2,500
-11% -$69.7K 0.24% 62
2019
Q3 		$609K Sell
22,245
-501
-2% -$13.4K 0.26% 60
2019
Q2 		$617K Sell
22,746
-198
-0.9% -$5.41K 0.27% 59
2019
Q1 		$632K Sell
22,944
-349
-1% -$9.54K 0.27% 58
2018
Q4 		$571K Sell
23,293
-3,074
-12% -$83.6K 0.27% 63
2018
Q3 		$783K Buy
26,367
+7,702
+41% +$232K 0.32% 68
2018
Q2 		$553K Buy
18,665
+3,553
+24% +$102K 0.22% 81
2018
Q1 		$414K Buy
15,112
+5,198
+52% +$147K 0.18% 83
2017
Q4 		$288K Buy
9,914
+2,204
+29% +$62.8K 0.11% 100
2017
Q3 		$216K Hold
7,710
– – 0.09% 108
2017
Q2 		$207K Buy
+7,710
New +$207K 0.09% 113

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AlphaMark Advisors's DES Position: Q4 2024 in Review

AlphaMark Advisors increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 244% in Q4 2024, buying an estimated $95.1K and bringing the position to 3,788 shares worth $130K. The position accounts for 0.06% of the portfolio, ranked #157.

AlphaMark Advisors first reported a position in DES in Q2 2017 and has held it in 31 quarters since. The position peaked at $783K in Q3 2018. 332 funds tracked by Wall St. Rank hold DES as of Q4 2024.

  • AlphaMark Advisors held 3,788 shares of WisdomTree US SmallCap Dividend Fund worth $130K as of Q4 2024.
  • AlphaMark Advisors bought 2,688 WisdomTree US SmallCap Dividend Fund shares in Q4 2024, an estimated $95.1K.
  • WisdomTree US SmallCap Dividend Fund made up 0.06% of AlphaMark Advisors's portfolio in Q4 2024, its #157 holding.
  • AlphaMark Advisors first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2017 and has held it in 31 quarters since.
  • AlphaMark Advisors's WisdomTree US SmallCap Dividend Fund position peaked at $783K in Q3 2018.
  • 332 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.