Dorsey & Whitney Trust’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Dorsey & Whitney Trust’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
2022 Q2	–	Sell	-9,320	Closed	-$297K	–	547
2022 Q1	$297K	Sell	9,320 -3,420	-27%	-$109K	0.03%	421
2021 Q4	$419K	Buy	12,740 +3,420	+37%	+$111K	0.04%	333
2021 Q3	$287K	Hold	9,320	–	–	0.03%	406
2021 Q2	$297K	Sell	9,320 -1,146	-11%	-$37.1K	0.03%	393
2021 Q1	$326K	Hold	10,466	–	–	0.03%	364
2020 Q4	$278K	Hold	10,466	–	–	0.03%	366
2020 Q3	$220K	Sell	10,466 -3,420	-25%	-$74.5K	0.03%	371
2020 Q2	$294K	Hold	13,886	–	–	0.04%	311
2020 Q1	$251K	Hold	13,886	–	–	0.04%	307
2019 Q4	$398K	Hold	13,886	–	–	0.05%	270
2019 Q3	$380K	Hold	13,886	–	–	0.06%	262
2019 Q2	$376K	Hold	13,886	–	–	0.06%	254
2019 Q1	$383K	Hold	13,886	–	–	0.06%	241
2018 Q4	$341K	Hold	13,886	–	–	0.06%	231
2018 Q3	$413K	Hold	13,886	–	–	0.06%	217
2018 Q2	$412K	Hold	13,886	–	–	0.07%	206
2018 Q1	$380K	Hold	13,886	–	–	0.07%	208
2017 Q4	$403K	Buy	13,886 +5,000	+56%	+$143K	0.07%	190
2017 Q3	$249K	Sell	8,886 -6,810	-43%	-$182K	0.05%	263
2017 Q2	$421K	Hold	15,696	–	–	0.08%	184
2017 Q1	$422K	Buy	+15,696	New	+$425K	0.09%	176

Other funds holding DES

Morgan Stanley New York $1.66T AUM 25.57% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dorsey & Whitney Trust's DES Position: Q2 2022 in Review

Dorsey & Whitney Trust sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q2 2022, closing a stake of 9,320 shares — an estimated $297K sold.

Dorsey & Whitney Trust first reported a position in DES in Q1 2017 and held it in 21 quarters. The position peaked at $422K in Q1 2017. 295 funds tracked by Wall St. Rank hold DES as of Q2 2022.

Dorsey & Whitney Trust reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q2 2022 after selling out during the quarter.
Dorsey & Whitney Trust sold 9,320 WisdomTree US SmallCap Dividend Fund shares in Q2 2022, an estimated $297K.
Dorsey & Whitney Trust first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2017 and held it in 21 quarters.
Dorsey & Whitney Trust's WisdomTree US SmallCap Dividend Fund position peaked at $422K in Q1 2017.
295 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2022.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2022, filed 12 Aug 2022.