Federation des caisses Desjardins du Quebec’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Federation des caisses Desjardins du Quebec’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
2019 Q1	–	Sell	-300	Closed	-$7.36K	–	2091
2018 Q4	$7.36K	Hold	300	–	–	﹤0.01%	1687
2018 Q3	$8.91K	Sell	300 -600	-67%	-$18.1K	﹤0.01%	1751
2018 Q2	$26.7K	Hold	900	–	–	﹤0.01%	1503
2018 Q1	$24.7K	Hold	900	–	–	﹤0.01%	1517
2017 Q4	$26.1K	Hold	900	–	–	﹤0.01%	1508
2017 Q3	$25.2K	Hold	900	–	–	﹤0.01%	1485
2017 Q2	$24.1K	Hold	900	–	–	﹤0.01%	1542
2017 Q1	$24.2K	Buy	+900	New	+$24.4K	﹤0.01%	1269

Other funds holding DES

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's DES Position: Q1 2019 in Review

Federation des caisses Desjardins du Quebec sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q1 2019, closing a stake of 300 shares — an estimated $7.36K sold.

Federation des caisses Desjardins du Quebec first reported a position in DES in Q1 2017 and held it in 8 quarters. The position peaked at $26.7K in Q2 2018. 251 funds tracked by Wall St. Rank hold DES as of Q1 2019.

Federation des caisses Desjardins du Quebec reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q1 2019 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 300 WisdomTree US SmallCap Dividend Fund shares in Q1 2019, an estimated $7.36K.
Federation des caisses Desjardins du Quebec first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2017 and held it in 8 quarters.
Federation des caisses Desjardins du Quebec's WisdomTree US SmallCap Dividend Fund position peaked at $26.7K in Q2 2018.
251 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2019.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2019, filed 30 Aug 2024.