Financial Advocates Investment Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Financial Advocates Investment Management’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
2023 Q1	–	Sell	-20,567	Closed	-$585K	–	758
2022 Q4	$585K	Buy	+20,567	New	+$591K	0.04%	415
2021 Q1	–	Sell	-9,502	Closed	-$287K	–	753
2020 Q4	$287K	Buy	+9,502	New	+$231K	0.02%	575
2020 Q1	–	Sell	-7,167	Closed	-$206K	–	485
2019 Q4	$206K	Buy	+7,167	New	+$200K	0.02%	484
2019 Q3	–	Sell	-7,473	Closed	-$203K	–	487
2019 Q2	$203K	Sell	7,473 -12,820	-63%	-$350K	0.02%	449
2019 Q1	$559K	Sell	20,293 -2,547	-11%	-$69.6K	0.07%	250
2018 Q4	$560K	Sell	22,840 -708	-3%	-$19.3K	0.08%	234
2018 Q3	$699K	Sell	23,548 -479	-2%	-$14.4K	0.08%	234
2018 Q2	$714K	Buy	24,027 +14,285	+147%	+$412K	0.09%	217
2018 Q1	$267K	Sell	9,742 -3,070	-24%	-$86.6K	0.03%	390
2017 Q4	$372K	Buy	+12,812	New	+$365K	0.05%	312

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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 $34.1B AUM 29.2% 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

Financial Advocates Investment Management's DES Position: Q1 2023 in Review

Financial Advocates Investment Management sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q1 2023, closing a stake of 20,567 shares — an estimated $585K sold.

Financial Advocates Investment Management first reported a position in DES in Q4 2017 and held it in 10 quarters. The position peaked at $714K in Q2 2018. 296 funds tracked by Wall St. Rank hold DES as of Q1 2023.

Financial Advocates Investment Management reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q1 2023 after selling out during the quarter.
Financial Advocates Investment Management sold 20,567 WisdomTree US SmallCap Dividend Fund shares in Q1 2023, an estimated $585K.
Financial Advocates Investment Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2017 and held it in 10 quarters.
Financial Advocates Investment Management's WisdomTree US SmallCap Dividend Fund position peaked at $714K in Q2 2018.
296 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2023.

Based on Financial Advocates Investment Management's 13F filing for Q1 2023, filed 11 May 2023.