Capital Asset Advisory Services’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Capital Asset Advisory Services’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 Q1	–	Sell	-1,644	Closed	-$44K	–	866
2020 Q4	$44K	Buy	+1,644	New	+$39.9K	0.01%	648
2020 Q1	–	Sell	-3,089	Closed	-$85K	–	522
2019 Q4	$85K	Buy	+3,089	New	+$86.1K	0.02%	406

Other funds holding DES

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Capital Asset Advisory Services's DES Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q1 2021, closing a stake of 1,644 shares — an estimated $44K sold.

Capital Asset Advisory Services first reported a position in DES in Q4 2019 and held it in 2 quarters. The position peaked at $85K in Q4 2019. 275 funds tracked by Wall St. Rank hold DES as of Q1 2021.

Capital Asset Advisory Services reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q1 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 1,644 WisdomTree US SmallCap Dividend Fund shares in Q1 2021, an estimated $44K.
Capital Asset Advisory Services first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2019 and held it in 2 quarters.
Capital Asset Advisory Services's WisdomTree US SmallCap Dividend Fund position peaked at $85K in Q4 2019.
275 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.