Barclays’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Barclays’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 Q4	–	Sell	-413	Closed	-$13K	–	4220
2021 Q3	$13K	Buy	+413	New	+$13K	﹤0.01%	4479
2021 Q2	–	Sell	-11,717	Closed	-$365K	–	4908
2021 Q1	$365K	Buy	+11,717	New	+$346K	﹤0.01%	3377
2019 Q2	–	Sell	-105	Closed	-$3K	–	6987
2019 Q1	$3K	Buy	+105	New	+$2.87K	﹤0.01%	6788
2018 Q4	–	Sell	-26	Closed	-$1K	–	7008
2018 Q3	$1K	Sell	26 -26	-50%	-$782	﹤0.01%	7012
2018 Q2	$2K	Sell	52 -385	-88%	-$11.1K	﹤0.01%	6817
2018 Q1	$12K	Buy	+437	New	+$12.3K	﹤0.01%	6598

Other funds holding DES

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Barclays's DES Position: Q4 2021 in Review

Barclays sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q4 2021, closing a stake of 413 shares — an estimated $13K sold.

Barclays first reported a position in DES in Q1 2018 and held it in 6 quarters. The position peaked at $365K in Q1 2021. 299 funds tracked by Wall St. Rank hold DES as of Q4 2021.

Barclays reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q4 2021 after selling out during the quarter.
Barclays sold 413 WisdomTree US SmallCap Dividend Fund shares in Q4 2021, an estimated $13K.
Barclays first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2018 and held it in 6 quarters.
Barclays's WisdomTree US SmallCap Dividend Fund position peaked at $365K in Q1 2021.
299 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.