F3Logic’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

F3Logic’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	$445K	Buy	15,653 +151	+1%	+$4.34K	0.09%	119
2022 Q3	$400K	Buy	15,502 +131	+0.9%	+$3.8K	0.08%	124
2022 Q2	$434K	Buy	15,371 +105	+0.7%	+$3.15K	0.08%	123
2022 Q1	$487K	Sell	15,266 -9,425	-38%	-$301K	0.07%	136
2021 Q4	$811K	Buy	24,691 +259	+1%	+$8.38K	0.09%	127
2021 Q3	$754K	Buy	24,432 +6,088	+33%	+$191K	0.1%	121
2021 Q2	$585K	Buy	18,344 +5,779	+46%	+$187K	0.07%	138
2021 Q1	$392K	Buy	+12,565	New	+$371K	0.06%	178

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

F3Logic's DES Position: Q4 2022 in Review

F3Logic increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 0.97% in Q4 2022, buying an estimated $4.34K and bringing the position to 15,653 shares worth $445K. The position accounts for 0.09% of the portfolio, ranked #119.

F3Logic first reported a position in DES in Q1 2021 and has held it in 8 quarters since. The position peaked at $811K in Q4 2021. 295 funds tracked by Wall St. Rank hold DES as of Q4 2022.

F3Logic held 15,653 shares of WisdomTree US SmallCap Dividend Fund worth $445K as of Q4 2022.
F3Logic bought 151 WisdomTree US SmallCap Dividend Fund shares in Q4 2022, an estimated $4.34K.
WisdomTree US SmallCap Dividend Fund made up 0.09% of F3Logic's portfolio in Q4 2022, its #119 holding.
F3Logic first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2021 and has held it in 8 quarters since.
F3Logic's WisdomTree US SmallCap Dividend Fund position peaked at $811K in Q4 2021.
295 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.