Ellis Investment Partners’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-364	Closed	-$9K	–	319
2022 Q3	$9K	Buy	364 +3	+0.8%	+$87	﹤0.01%	579
2022 Q2	$10K	Buy	361 +2	+0.6%	+$60	﹤0.01%	578
2022 Q1	$11K	Buy	359 +1	+0.3%	+$32	﹤0.01%	603
2021 Q4	$11K	Sell	358 -401	-53%	-$13K	﹤0.01%	608
2021 Q3	$23K	Sell	759 -397	-34%	-$12.5K	0.01%	493
2021 Q2	$36K	Sell	1,156 -494	-30%	-$16K	0.01%	441
2021 Q1	$51K	Buy	+1,650	New	+$48.7K	0.01%	381

Other funds holding DES

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ellis Investment Partners's DES Position: Q4 2022 in Review

Ellis Investment Partners sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q4 2022, closing a stake of 364 shares — an estimated $9K sold.

Ellis Investment Partners first reported a position in DES in Q1 2021 and held it in 7 quarters. The position peaked at $51K in Q1 2021. 295 funds tracked by Wall St. Rank hold DES as of Q4 2022.

Ellis Investment Partners reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 364 WisdomTree US SmallCap Dividend Fund shares in Q4 2022, an estimated $9K.
Ellis Investment Partners first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2021 and held it in 7 quarters.
Ellis Investment Partners's WisdomTree US SmallCap Dividend Fund position peaked at $51K in Q1 2021.
295 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.