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Bison Wealth’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Bison Wealth’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
-5,555
Closed -$171K – 372
2021
Q3 		$171K Sell
5,555
-1,258
-18% -$39.5K 0.08% 239
2021
Q2 		$217K Sell
6,813
-24
-0.4% -$776 0.09% 225
2021
Q1 		$213K Sell
6,837
-441
-6% -$13K 0.09% 229
2020
Q4 		$194K Buy
7,278
+67
+0.9% +$1.63K 0.09% 223
2020
Q3 		$152K Buy
7,211
+17
+0.2% +$370 0.09% 198
2020
Q2 		$152K Sell
7,194
-91
-1% -$1.81K 0.1% 197
2020
Q1 		$131K Buy
7,285
+1,037
+17% +$25.6K 0.1% 193
2019
Q4 		$179K Sell
6,248
-1,351
-18% -$37.7K 0.09% 238
2019
Q3 		$208K Buy
7,599
+88
+1% +$2.35K 0.12% 207
2019
Q2 		$204K Buy
7,511
+36
+0.5% +$984 0.12% 213
2019
Q1 		$206K Buy
+7,475
New +$204K 0.13% 202
2018
Q4 		– Sell
-7,689
Closed -$228K – 216
2018
Q3 		$228K Sell
7,689
-286
-4% -$8.61K 0.15% 185
2018
Q2 		$236K Sell
7,975
-282
-3% -$8.13K 0.18% 166
2018
Q1 		$226K Sell
8,257
-86
-1% -$2.43K 0.17% 162
2017
Q4 		$242K Buy
8,343
+33
+0.4% +$941 0.18% 160
2017
Q3 		$233K Sell
8,310
-189
-2% -$5.05K 0.19% 151
2017
Q2 		$228K Sell
8,499
-300
-3% -$8.05K 0.19% 152
2017
Q1 		$236K Sell
8,799
-903
-9% -$24.5K 0.2% 141
2016
Q4 		$268K Sell
9,702
-33
-0.3% -$853 0.23% 124
2016
Q3 		$244K Buy
9,735
+15
+0.2% +$372 0.21% 139
2016
Q2 		$231K Sell
9,720
-159
-2% -$3.69K 0.14% 168
2016
Q1 		$226K Sell
9,879
-387
-4% -$8.07K 0.15% 164
2015
Q4 		$222K Sell
10,266
-846
-8% -$18.7K 0.13% 193
2015
Q3 		$233K Sell
11,112
-1,377
-11% -$30.7K 0.15% 174
2015
Q2 		$293K Buy
12,489
+933
+8% +$22.2K 0.17% 162
2015
Q1 		$278K Buy
11,556
+2,058
+22% +$48.4K 0.17% 167
2014
Q4 		$225K Buy
+9,498
New +$217K 0.17% 162

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bison Wealth's DES Position: Q4 2021 in Review

Bison Wealth sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q4 2021, closing a stake of 5,555 shares — an estimated $171K sold.

Bison Wealth first reported a position in DES in Q4 2014 and held it in 27 quarters. The position peaked at $293K in Q2 2015. 299 funds tracked by Wall St. Rank hold DES as of Q4 2021.

  • Bison Wealth reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q4 2021 after selling out during the quarter.
  • Bison Wealth sold 5,555 WisdomTree US SmallCap Dividend Fund shares in Q4 2021, an estimated $171K.
  • Bison Wealth first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2014 and held it in 27 quarters.
  • Bison Wealth's WisdomTree US SmallCap Dividend Fund position peaked at $293K in Q2 2015.
  • 299 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q4 2021.

Based on Bison Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.