Carroll Financial Associates’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Carroll Financial Associates’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	$5K	Buy	176 +1	+0.6%	+$32	﹤0.01%	1329
2021 Q3	$5K	Buy	175 +1	+0.6%	+$31	﹤0.01%	1362
2021 Q2	$5K	Buy	174 +1	+0.6%	+$32	﹤0.01%	1428
2021 Q1	$5K	Hold	173	–	–	﹤0.01%	1357
2020 Q4	$4K	Buy	173 +2	+1%	+$49	﹤0.01%	1285
2020 Q3	$3K	Hold	171	–	–	﹤0.01%	1269
2020 Q2	$3K	Hold	171	–	–	﹤0.01%	1284
2020 Q1	$3K	Hold	171	–	–	﹤0.01%	1224
2019 Q4	$4K	Hold	171	–	–	﹤0.01%	1275
2019 Q3	$4K	Hold	171	–	–	﹤0.01%	1221
2019 Q2	$4K	Sell	171 -165	-49%	-$4.51K	﹤0.01%	1243
2019 Q1	$9K	Buy	336 +165	+96%	+$4.51K	﹤0.01%	965
2018 Q4	$4K	Hold	171	–	–	﹤0.01%	1075
2018 Q3	$5K	Sell	171 -450	-72%	-$13.5K	﹤0.01%	1073
2018 Q2	$18K	Hold	621	–	–	﹤0.01%	708
2018 Q1	$17K	Buy	+621	New	+$17.5K	﹤0.01%	711

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

Carroll Financial Associates's DES Position: Q4 2021 in Review

Carroll Financial Associates increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 0.57% in Q4 2021, buying an estimated $32 and bringing the position to 176 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1329.

Carroll Financial Associates first reported a position in DES in Q1 2018 and has held it in 16 quarters since. The position peaked at $18K in Q2 2018. 299 funds tracked by Wall St. Rank hold DES as of Q4 2021.

Carroll Financial Associates held 176 shares of WisdomTree US SmallCap Dividend Fund worth $5K as of Q4 2021.
Carroll Financial Associates bought 1 WisdomTree US SmallCap Dividend Fund share in Q4 2021, an estimated $32.
WisdomTree US SmallCap Dividend Fund made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1329 holding.
Carroll Financial Associates first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2018 and has held it in 16 quarters since.
Carroll Financial Associates's WisdomTree US SmallCap Dividend Fund position peaked at $18K in Q2 2018.
299 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.