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

American Portfolios 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
2022
Q3 		$610K Buy
23,704
+1,365
+6% +$39.6K 0.03% 574
2022
Q2 		$630K Sell
22,339
-2,475
-10% -$74.3K 0.03% 573
2022
Q1 		$791K Buy
24,814
+1,043
+4% +$33.3K 0.03% 562
2021
Q4 		$781K Sell
23,771
-895
-4% -$28.9K 0.03% 562
2021
Q3 		$760K Buy
24,666
+1,275
+5% +$40K 0.03% 547
2021
Q2 		$746K Sell
23,391
-178
-0.8% -$5.76K 0.03% 551
2021
Q1 		$734K Buy
23,569
+5,929
+34% +$175K 0.03% 512
2020
Q4 		$469K Buy
17,640
+380
+2% +$9.22K 0.02% 578
2020
Q3 		$364K Buy
17,260
+915
+6% +$19.9K 0.02% 583
2020
Q2 		$346K Sell
16,345
-4,921
-23% -$97.8K 0.02% 564
2020
Q1 		$383K Sell
21,266
-9,344
-31% -$231K 0.03% 435
2019
Q4 		$878K Sell
30,610
-62
-0.2% -$1.73K 0.06% 299
2019
Q3 		$840K Buy
30,672
+957
+3% +$25.5K 0.07% 274
2019
Q2 		$806K Buy
29,715
+5,707
+24% +$156K 0.07% 278
2019
Q1 		$661K Buy
24,008
+1,212
+5% +$33.1K 0.06% 299
2018
Q4 		$559K Sell
22,796
-3,460
-13% -$94.1K 0.07% 258
2018
Q3 		$780K Sell
26,256
-280
-1% -$8.43K 0.09% 224
2018
Q2 		$787K Buy
26,536
+1,401
+6% +$40.4K 0.11% 192
2018
Q1 		$689K Sell
25,135
-1,245
-5% -$35.1K 0.1% 198
2017
Q4 		$766K Buy
+26,380
New +$752K 0.12% 177

Other funds holding DES

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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

American Portfolios Advisors's DES Position: Q3 2022 in Review

American Portfolios Advisors increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 6.1% in Q3 2022, buying an estimated $39.6K and bringing the position to 23,704 shares worth $610K. The position accounts for 0.03% of the portfolio, ranked #574.

American Portfolios Advisors first reported a position in DES in Q4 2017 and has held it in 20 quarters since. The position peaked at $878K in Q4 2019. 284 funds tracked by Wall St. Rank hold DES as of Q3 2022.

  • American Portfolios Advisors held 23,704 shares of WisdomTree US SmallCap Dividend Fund worth $610K as of Q3 2022.
  • American Portfolios Advisors bought 1,365 WisdomTree US SmallCap Dividend Fund shares in Q3 2022, an estimated $39.6K.
  • WisdomTree US SmallCap Dividend Fund made up 0.03% of American Portfolios Advisors's portfolio in Q3 2022, its #574 holding.
  • American Portfolios Advisors first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's WisdomTree US SmallCap Dividend Fund position peaked at $878K in Q4 2019.
  • 284 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.