First National Bank of South Miami’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

First National Bank of South Miami’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 Q2	$65.7K	Sell	2,281 -662	-22%	-$18.5K	0.05%	173
2023 Q1	$84.1K	Hold	2,943	–	–	0.07%	172
2022 Q4	$84K	Hold	2,943	–	–	0.06%	175
2022 Q3	$76K	Hold	2,943	–	–	0.06%	179
2022 Q2	$83K	Hold	2,943	–	–	0.06%	180
2022 Q1	$94K	Hold	2,943	–	–	0.06%	182
2021 Q4	$97K	Hold	2,943	–	–	0.06%	183
2021 Q3	$91K	Hold	2,943	–	–	0.06%	176
2021 Q2	$94K	Hold	2,943	–	–	0.06%	175
2021 Q1	$92K	Hold	2,943	–	–	0.07%	161
2020 Q4	$78K	Sell	2,943 -6,637	-69%	-$161K	0.07%	164
2020 Q3	$203K	Buy	9,580 +3,209	+50%	+$69.9K	0.19%	102
2020 Q2	$135K	Sell	6,371 -3,275	-34%	-$65.1K	0.15%	119
2020 Q1	$174K	Sell	9,646 -134	-1%	-$3.31K	0.22%	95
2019 Q4	$280K	Hold	9,780	–	–	0.28%	81
2019 Q3	$253K	Hold	9,780	–	–	0.24%	89
2019 Q2	$266K	Buy	9,780 +3,460	+55%	+$94.6K	0.25%	88
2019 Q1	$174K	Hold	6,320	–	–	0.17%	112
2018 Q4	$172K	Buy	+6,320	New	+$172K	0.17%	116

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 $445B AUM 25.58% 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 $34.1B AUM 29.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

First National Bank of South Miami's DES Position: Q2 2023 in Review

First National Bank of South Miami reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 22% in Q2 2023, selling an estimated $18.5K and leaving 2,281 shares worth $65.7K. The position accounts for 0.05% of the portfolio, ranked #173.

First National Bank of South Miami first reported a position in DES in Q4 2018 and has held it in 19 quarters since. The position peaked at $280K in Q4 2019. 296 funds tracked by Wall St. Rank hold DES as of Q2 2023.

First National Bank of South Miami held 2,281 shares of WisdomTree US SmallCap Dividend Fund worth $65.7K as of Q2 2023.
First National Bank of South Miami sold 662 WisdomTree US SmallCap Dividend Fund shares in Q2 2023, an estimated $18.5K.
WisdomTree US SmallCap Dividend Fund made up 0.05% of First National Bank of South Miami's portfolio in Q2 2023, its #173 holding.
First National Bank of South Miami first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's WisdomTree US SmallCap Dividend Fund position peaked at $280K in Q4 2019.
296 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.