Asset Planning Services (Pennsylvania)’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Asset Planning Services (Pennsylvania)’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 Q4	–	Sell	-3,821	Closed	-$105K	–	111
2019 Q3	$105K	Hold	3,821	–	–	0.05%	99
2019 Q2	$104K	Hold	3,821	–	–	0.05%	98
2019 Q1	$105K	Hold	3,821	–	–	0.05%	94
2018 Q4	$94K	Hold	3,821	–	–	0.05%	93
2018 Q3	$109K	Sell	3,821 -334	-8%	-$10.1K	0.05%	88
2018 Q2	$123K	Hold	4,155	–	–	0.06%	82
2018 Q1	$114K	Hold	4,155	–	–	0.06%	88
2017 Q4	$121K	Hold	4,155	–	–	0.06%	91
2017 Q3	$116K	Hold	4,155	–	–	0.06%	96
2017 Q2	$111K	Hold	4,155	–	–	0.07%	96
2017 Q1	$112K	Buy	+4,155	New	+$113K	0.08%	95

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s DES Position: Q4 2019 in Review

Asset Planning Services (Pennsylvania) sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q4 2019, closing a stake of 3,821 shares — an estimated $105K sold.

Asset Planning Services (Pennsylvania) first reported a position in DES in Q1 2017 and held it in 11 quarters. The position peaked at $123K in Q2 2018. 293 funds tracked by Wall St. Rank hold DES as of Q4 2019.

Asset Planning Services (Pennsylvania) reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q4 2019 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 3,821 WisdomTree US SmallCap Dividend Fund shares in Q4 2019, an estimated $105K.
Asset Planning Services (Pennsylvania) first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2017 and held it in 11 quarters.
Asset Planning Services (Pennsylvania)'s WisdomTree US SmallCap Dividend Fund position peaked at $123K in Q2 2018.
293 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q4 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.