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Concourse Financial Group Securities’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,058
Closed -$36.7K – 484
2024
Q4 		$36.7K Sell
1,058
-21
-2% -$743 ﹤0.01% 1327
2024
Q3 		$37.2K Sell
1,079
-38
-3% -$1.26K ﹤0.01% 1291
2024
Q2 		$34.8K Sell
1,117
-744
-40% -$23.4K ﹤0.01% 1334
2024
Q1 		$60.8K Sell
1,861
-10
-0.5% -$313 ﹤0.01% 1099
2023
Q4 		$60.2K Sell
1,871
-54
-3% -$1.57K ﹤0.01% 1072
2023
Q3 		$54.3K Sell
1,925
-1,184
-38% -$34.8K ﹤0.01% 1051
2023
Q2 		$89.5K Buy
3,109
+550
+21% +$15.3K 0.01% 893
2023
Q1 		$73.1K Hold
2,559
– – 0.01% 963
2022
Q4 		$72.8K Sell
2,559
-777
-23% -$22.3K 0.01% 933
2022
Q3 		$86K Hold
3,336
– – 0.01% 771
2022
Q2 		$94K Hold
3,336
– – 0.01% 832
2022
Q1 		$106K Sell
3,336
-105
-3% -$3.35K 0.01% 839
2021
Q4 		$113K Hold
3,441
– – 0.01% 955
2021
Q3 		$106K Hold
3,441
– – 0.01% 964
2021
Q2 		$110K Hold
3,441
– – 0.01% 943
2021
Q1 		$107K Sell
3,441
-140
-4% -$4.13K 0.01% 902
2020
Q4 		$95K Buy
3,581
+105
+3% +$2.55K 0.01% 911
2020
Q3 		$73K Hold
3,476
– – 0.01% 901
2020
Q2 		$74K Buy
3,476
+982
+39% +$19.5K 0.01% 826
2020
Q1 		$45K Sell
2,494
-323
-11% -$7.99K 0.01% 944
2019
Q4 		$81K Buy
2,817
+2,067
+276% +$57.6K 0.01% 776
2019
Q3 		$21K Sell
750
-1,667
-69% -$44.5K 0.01% 940
2019
Q2 		$66K Sell
2,417
-876
-27% -$23.9K 0.01% 775
2019
Q1 		$90K Buy
3,293
+255
+8% +$6.97K 0.01% 710
2018
Q4 		$74K Buy
3,038
+1,750
+136% +$47.6K 0.01% 705
2018
Q3 		$38K Buy
+1,288
New +$38.8K 0.01% 650

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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Concourse Financial Group Securities's DES Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q1 2025, closing a stake of 1,058 shares — an estimated $36.7K sold.

Concourse Financial Group Securities first reported a position in DES in Q3 2018 and held it in 26 quarters. The position peaked at $113K in Q4 2021. 324 funds tracked by Wall St. Rank hold DES as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,058 WisdomTree US SmallCap Dividend Fund shares in Q1 2025, an estimated $36.7K.
  • Concourse Financial Group Securities first reported a position in WisdomTree US SmallCap Dividend Fund in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's WisdomTree US SmallCap Dividend Fund position peaked at $113K in Q4 2021.
  • 324 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.