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D.A. Davidson & Co’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

D.A. Davidson & Co’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
2020
Q1 		– Sell
-20,378
Closed -$584K – 1003
2019
Q4 		$584K Sell
20,378
-5,095
-20% -$142K 0.01% 647
2019
Q3 		$697K Buy
25,473
+3,035
+14% +$80.9K 0.01% 566
2019
Q2 		$608K Buy
22,438
+2,679
+14% +$73.2K 0.01% 594
2019
Q1 		$544K Sell
19,759
-11,056
-36% -$302K 0.01% 664
2018
Q4 		$756K Buy
30,815
+101
+0.3% +$2.75K 0.01% 545
2018
Q3 		$913K Buy
30,714
+6,893
+29% +$207K 0.02% 538
2018
Q2 		$706K Buy
23,821
+4,138
+21% +$119K 0.01% 605
2018
Q1 		$539K Buy
+19,683
New +$556K 0.01% 650
2017
Q1 		– Sell
-3,552
Closed -$97K – 2359
2016
Q4 		$97K Hold
3,552
– – ﹤0.01% 1316
2016
Q3 		$89K Buy
3,552
+3,102
+689% +$77K ﹤0.01% 1264
2016
Q2 		$10K Hold
450
– – ﹤0.01% 1951
2016
Q1 		$10K Hold
450
– – ﹤0.01% 1902
2015
Q4 		$9K Hold
450
– – ﹤0.01% 1911
2015
Q3 		$9K Hold
450
– – ﹤0.01% 1874
2015
Q2 		$10K Hold
450
– – ﹤0.01% 1867
2015
Q1 		$10K Sell
450
-558
-55% -$13.1K ﹤0.01% 1792
2014
Q4 		$23K Hold
1,008
– – ﹤0.01% 1642
2014
Q3 		$21K Hold
1,008
– – ﹤0.01% 1658
2014
Q2 		$23K Hold
1,008
– – ﹤0.01% 1612
2014
Q1 		$22K Hold
1,008
– – ﹤0.01% 1612
2013
Q4 		$22K Buy
+1,008
New +$22K ﹤0.01% 1529

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

D.A. Davidson & Co's DES Position: Q1 2020 in Review

D.A. Davidson & Co sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q1 2020, closing a stake of 20,378 shares — an estimated $584K sold.

D.A. Davidson & Co first reported a position in DES in Q4 2013 and held it in 21 quarters. The position peaked at $913K in Q3 2018. 264 funds tracked by Wall St. Rank hold DES as of Q1 2020.

  • D.A. Davidson & Co reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q1 2020 after selling out during the quarter.
  • D.A. Davidson & Co sold 20,378 WisdomTree US SmallCap Dividend Fund shares in Q1 2020, an estimated $584K.
  • D.A. Davidson & Co first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2013 and held it in 21 quarters.
  • D.A. Davidson & Co's WisdomTree US SmallCap Dividend Fund position peaked at $913K in Q3 2018.
  • 264 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2020.

Based on D.A. Davidson & Co's 13F filing for Q1 2020, filed 5 May 2020.