BEI
DES icon

Benjamin Edwards Inc’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Benjamin Edwards Inc’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
Q1 		– Sell
-2,733
Closed -$88K – 719
2023
Q4 		$88K Buy
2,733
+111
+4% +$3.22K 0.02% 432
2023
Q3 		$74K Buy
2,622
+167
+7% +$4.9K 0.02% 420
2023
Q2 		$71K Buy
2,455
+122
+5% +$3.4K 0.02% 429
2023
Q1 		$67K Buy
2,333
+44
+2% +$1.32K 0.02% 423
2022
Q4 		$65K Buy
2,289
+86
+4% +$2.47K 0.02% 400
2022
Q3 		$57K Sell
2,203
-8
-0.4% -$232 0.02% 408
2022
Q2 		$62K Sell
2,211
-63
-3% -$1.89K 0.02% 408
2022
Q1 		$72K Buy
+2,274
New +$72.6K 0.02% 417

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Benjamin Edwards Inc's DES Position: Q1 2024 in Review

Benjamin Edwards Inc sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q1 2024, closing a stake of 2,733 shares — an estimated $88K sold.

Benjamin Edwards Inc first reported a position in DES in Q1 2022 and held it in 8 quarters. The position peaked at $88K in Q4 2023. 321 funds tracked by Wall St. Rank hold DES as of Q1 2024.

  • Benjamin Edwards Inc reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q1 2024 after selling out during the quarter.
  • Benjamin Edwards Inc sold 2,733 WisdomTree US SmallCap Dividend Fund shares in Q1 2024, an estimated $88K.
  • Benjamin Edwards Inc first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2022 and held it in 8 quarters.
  • Benjamin Edwards Inc's WisdomTree US SmallCap Dividend Fund position peaked at $88K in Q4 2023.
  • 321 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2024.

Based on Benjamin Edwards Inc's 13F filing for Q1 2024, filed 29 Apr 2024.