FCA
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FinTrust Capital Advisors’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

FinTrust Capital 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
2024
Q3 		$453K Sell
13,138
-189
-1% -$6.28K 0.08% 192
2024
Q2 		$415K Buy
13,327
+9
+0.1% +$283 0.08% 186
2024
Q1 		$435K Sell
13,318
-9,066
-41% -$284K 0.08% 182
2023
Q4 		$720K Sell
22,384
-729
-3% -$21.2K 0.14% 135
2023
Q3 		$652K Sell
23,113
-2,233
-9% -$65.5K 0.14% 142
2023
Q2 		$721K Hold
25,346
– – 0.17% 132
2023
Q1 		$721K Hold
25,346
– – 0.17% 129
2022
Q4 		$721K Sell
25,346
-1,059
-4% -$30.4K 0.17% 128
2022
Q3 		$732K Sell
26,405
-42
-0.2% -$1.22K 0.19% 128
2022
Q2 		$770K Buy
26,447
+2,906
+12% +$87.2K 0.19% 123
2022
Q1 		$750K Sell
23,541
-9,546
-29% -$305K 0.17% 128
2021
Q4 		$1.09M Buy
33,087
+26,280
+386% +$850K 0.26% 83
2021
Q3 		$210K Buy
6,807
+1,018
+18% +$31.9K 0.06% 262
2021
Q2 		$185K Hold
5,789
– – 0.05% 297
2021
Q1 		$180K Sell
5,789
-3,835
-40% -$113K 0.05% 284
2020
Q4 		$256K Sell
9,624
-10,746
-53% -$261K 0.08% 204
2020
Q3 		$429 Sell
20,370
-4,508
-18% -$98.2K 0.08% 130
2020
Q2 		$527K Sell
24,878
-1,682
-6% -$33.4K 0.21% 93
2020
Q1 		$479K Buy
26,560
+8,028
+43% +$199K 0.23% 91
2019
Q4 		$531K Buy
18,532
+5,825
+46% +$162K 0.21% 102
2019
Q3 		$348K Buy
12,707
+11,304
+806% +$301K 0.12% 155
2019
Q2 		$38K Buy
1,403
+406
+41% +$11.1K 0.02% 466
2019
Q1 		$27K Buy
997
+613
+160% +$16.7K 0.01% 520
2018
Q4 		$9K Buy
+384
New +$10.4K ﹤0.01% 794

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FinTrust Capital Advisors's DES Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 1.4% in Q3 2024, selling an estimated $6.28K and leaving 13,138 shares worth $453K. The position accounts for 0.08% of the portfolio, ranked #192.

FinTrust Capital Advisors first reported a position in DES in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.09M in Q4 2021. 321 funds tracked by Wall St. Rank hold DES as of Q3 2024.

  • FinTrust Capital Advisors held 13,138 shares of WisdomTree US SmallCap Dividend Fund worth $453K as of Q3 2024.
  • FinTrust Capital Advisors sold 189 WisdomTree US SmallCap Dividend Fund shares in Q3 2024, an estimated $6.28K.
  • WisdomTree US SmallCap Dividend Fund made up 0.08% of FinTrust Capital Advisors's portfolio in Q3 2024, its #192 holding.
  • FinTrust Capital Advisors first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's WisdomTree US SmallCap Dividend Fund position peaked at $1.09M in Q4 2021.
  • 321 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.