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Arden Trust’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Arden Trust’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
2021
Q2 		– Sell
-9,291
Closed -$289K – 306
2021
Q1 		$289K Sell
9,291
-456
-5% -$13.5K 0.05% 263
2020
Q4 		$260K Sell
9,747
-59
-0.6% -$1.43K 0.04% 273
2020
Q3 		$207K Sell
9,806
-48
-0.5% -$1.04K 0.04% 294
2020
Q2 		$209K Sell
9,854
-491
-5% -$9.76K 0.04% 300
2020
Q1 		$187K Sell
10,345
-1,350
-12% -$33.4K 0.04% 286
2019
Q4 		$335K Sell
11,695
-359
-3% -$10K 0.05% 258
2019
Q3 		$330K Sell
12,054
-345
-3% -$9.2K 0.05% 270
2019
Q2 		$336K Sell
12,399
-8
-0.1% -$219 0.06% 256
2019
Q1 		$342K Buy
12,407
+901
+8% +$24.6K 0.06% 266
2018
Q4 		$283K Sell
11,506
-3,006
-21% -$81.7K 0.05% 266
2018
Q3 		$431K Sell
14,512
-1,318
-8% -$39.7K 0.07% 247
2018
Q2 		$469K Sell
15,830
-465
-3% -$13.4K 0.07% 224
2018
Q1 		$447K Buy
16,295
+194
+1% +$5.47K 0.07% 235
2017
Q4 		$468K Sell
16,101
-63
-0.4% -$1.8K 0.07% 222
2017
Q3 		$453K Buy
16,164
+1,500
+10% +$40.1K 0.07% 240
2017
Q2 		$393K Buy
14,664
+366
+3% +$9.82K 0.06% 263
2017
Q1 		$384K Sell
14,298
-450
-3% -$12.2K 0.06% 251
2016
Q4 		$407K Hold
14,748
– – 0.06% 245
2016
Q3 		$369K Buy
+14,748
New +$366K 0.06% 249

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Arden Trust's DES Position: Q2 2021 in Review

Arden Trust sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q2 2021, closing a stake of 9,291 shares — an estimated $289K sold.

Arden Trust first reported a position in DES in Q3 2016 and held it in 19 quarters. The position peaked at $469K in Q2 2018. 272 funds tracked by Wall St. Rank hold DES as of Q2 2021.

  • Arden Trust reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q2 2021 after selling out during the quarter.
  • Arden Trust sold 9,291 WisdomTree US SmallCap Dividend Fund shares in Q2 2021, an estimated $289K.
  • Arden Trust first reported a position in WisdomTree US SmallCap Dividend Fund in Q3 2016 and held it in 19 quarters.
  • Arden Trust's WisdomTree US SmallCap Dividend Fund position peaked at $469K in Q2 2018.
  • 272 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2021.

Based on Arden Trust's 13F filing for Q2 2021, filed 19 Jul 2021.