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Diversified’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Diversified’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
2024
Q3 		$368K Sell
10,659
-215
-2% -$7.15K 0.04% 155
2024
Q2 		$339K Hold
10,874
– – 0.04% 158
2024
Q1 		$355K Buy
10,874
+355
+3% +$11.1K 0.05% 110
2023
Q4 		$338K Buy
10,519
+125
+1% +$3.63K 0.07% 102
2023
Q3 		$293K Hold
10,394
– – 0.08% 107
2023
Q2 		$299K Sell
10,394
-600
-5% -$16.7K 0.08% 108
2023
Q1 		$314K Sell
10,994
-210
-2% -$6.29K 0.11% 99
2022
Q4 		$319K Buy
11,204
+1,630
+17% +$46.8K 0.13% 106
2022
Q3 		$246K Buy
+9,574
New +$277K 0.12% 101

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Diversified's DES Position: Q3 2024 in Review

Diversified reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 2% in Q3 2024, selling an estimated $7.15K and leaving 10,659 shares worth $368K. The position accounts for 0.04% of the portfolio, ranked #155.

Diversified first reported a position in DES in Q3 2022 and has held it in 9 quarters since. 322 funds tracked by Wall St. Rank hold DES as of Q3 2024.

  • Diversified held 10,659 shares of WisdomTree US SmallCap Dividend Fund worth $368K as of Q3 2024.
  • Diversified sold 215 WisdomTree US SmallCap Dividend Fund shares in Q3 2024, an estimated $7.15K.
  • WisdomTree US SmallCap Dividend Fund made up 0.04% of Diversified's portfolio in Q3 2024, its #155 holding.
  • Diversified first reported a position in WisdomTree US SmallCap Dividend Fund in Q3 2022 and has held it in 9 quarters since.
  • 322 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.