Financial Sense Advisors’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Financial Sense Advisors’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
2015 Q3	–	Sell	-42,480	Closed	-$997K	–	80
2015 Q2	$997K	Buy	42,480 +267	+0.6%	+$6.35K	0.46%	50
2015 Q1	$1.01M	Buy	42,213 +9,198	+28%	+$216K	0.42%	54
2014 Q4	$780K	Buy	33,015 +20,649	+167%	+$472K	0.32%	54
2014 Q3	$268K	Buy	12,366 +15	+0.1%	+$341	0.11%	106
2014 Q2	$288K	Sell	12,351 -9,300	-43%	-$210K	0.11%	110
2014 Q1	$492K	Buy	+21,651	New	+$481K	0.21%	84

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Financial Sense Advisors's DES Position: Q3 2015 in Review

Financial Sense Advisors sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q3 2015, closing a stake of 42,480 shares — an estimated $997K sold.

Financial Sense Advisors first reported a position in DES in Q1 2014 and held it in 6 quarters. The position peaked at $1.01M in Q1 2015. 134 funds tracked by Wall St. Rank hold DES as of Q3 2015.

Financial Sense Advisors reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q3 2015 after selling out during the quarter.
Financial Sense Advisors sold 42,480 WisdomTree US SmallCap Dividend Fund shares in Q3 2015, an estimated $997K.
Financial Sense Advisors first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2014 and held it in 6 quarters.
Financial Sense Advisors's WisdomTree US SmallCap Dividend Fund position peaked at $1.01M in Q1 2015.
134 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2015.

Based on Financial Sense Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.