BFEC
DES icon

Benjamin F. Edwards & Company’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$80K Sell
2,570
-510
-17% -$16K ﹤0.01% 1186
2024
Q1 		$101K Buy
3,080
+6
+0.2% +$188 ﹤0.01% 1097
2023
Q4 		$99K Sell
3,074
-338
-10% -$9.82K ﹤0.01% 1067
2023
Q3 		$96K Buy
3,412
+21
+0.6% +$616 ﹤0.01% 905
2023
Q2 		$98K Sell
3,391
-478
-12% -$13.3K ﹤0.01% 909
2023
Q1 		$110K Sell
3,869
-282
-7% -$8.44K ﹤0.01% 877
2022
Q4 		$118K Buy
4,151
+1,955
+89% +$56.2K 0.01% 852
2022
Q3 		$57K Buy
2,196
+2
+0.1% +$58 ﹤0.01% 1019
2022
Q2 		$62K Buy
2,194
+1,397
+175% +$41.9K ﹤0.01% 987
2022
Q1 		$25K Buy
797
+1
+0.1% +$32 ﹤0.01% 1184
2021
Q4 		$26K Buy
796
+636
+398% +$20.6K ﹤0.01% 1181
2021
Q3 		$5K Buy
160
+1
+0.6% +$31 ﹤0.01% 1513
2021
Q2 		$5K Sell
159
-974
-86% -$31.5K ﹤0.01% 1505
2021
Q1 		$35K Sell
1,133
-326
-22% -$9.62K ﹤0.01% 1082
2020
Q4 		$39K Sell
1,459
-1,676
-53% -$40.7K ﹤0.01% 1024
2020
Q3 		$66K Buy
3,135
+23
+0.7% +$501 ﹤0.01% 830
2020
Q2 		$66K Buy
3,112
+1,567
+101% +$31.1K ﹤0.01% 825
2020
Q1 		$28K Sell
1,545
-5,131
-77% -$127K ﹤0.01% 973
2019
Q4 		$191K Sell
6,676
-139
-2% -$3.88K 0.01% 598
2019
Q3 		$187K Buy
6,815
+58
+0.9% +$1.55K 0.01% 572
2019
Q2 		$183K Buy
6,757
+3,035
+82% +$83K 0.02% 545
2019
Q1 		$103K Buy
3,722
+2
+0.1% +$55 0.01% 678
2018
Q4 		$91K Buy
3,720
+2,742
+280% +$74.6K 0.01% 687
2018
Q3 		$29K Buy
978
+155
+19% +$4.66K ﹤0.01% 1013
2018
Q2 		$24K Buy
823
+3
+0.4% +$87 ﹤0.01% 1041
2018
Q1 		$22K Buy
+820
New +$23.1K ﹤0.01% 1041

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Benjamin F. Edwards & Company's DES Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 17% in Q2 2024, selling an estimated $16K and leaving 2,570 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #1186.

Benjamin F. Edwards & Company first reported a position in DES in Q1 2018 and has held it in 26 quarters since. The position peaked at $191K in Q4 2019. 325 funds tracked by Wall St. Rank hold DES as of Q2 2024.

  • Benjamin F. Edwards & Company held 2,570 shares of WisdomTree US SmallCap Dividend Fund worth $80K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 510 WisdomTree US SmallCap Dividend Fund shares in Q2 2024, an estimated $16K.
  • WisdomTree US SmallCap Dividend Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1186 holding.
  • Benjamin F. Edwards & Company first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2018 and has held it in 26 quarters since.
  • Benjamin F. Edwards & Company's WisdomTree US SmallCap Dividend Fund position peaked at $191K in Q4 2019.
  • 325 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.