Formidable Asset Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Formidable Asset 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
2019 Q3	–	Sell	-100,110	Closed	-$2.71M	–	147
2019 Q2	$2.71M	Buy	+100,110	New	+$2.74M	0.93%	17
2019 Q1	–	Sell	-107,579	Closed	-$2.64M	–	201
2018 Q4	$2.64M	Sell	107,579 -28,915	-21%	-$786K	1.4%	16
2018 Q3	$4.05M	Buy	136,494 +64,343	+89%	+$1.94M	1.6%	14
2018 Q2	$2.14M	Buy	+72,151	New	+$2.08M	0.92%	25
2018 Q1	–	Sell	-46,972	Closed	-$1.36M	–	100
2017 Q4	$1.36M	Buy	+46,972	New	+$1.34M	0.63%	36

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

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

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

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

UCFA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Formidable Asset Management's DES Position: Q3 2019 in Review

Formidable Asset Management sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q3 2019, closing a stake of 100,110 shares — an estimated $2.71M sold.

Formidable Asset Management first reported a position in DES in Q4 2017 and held it in 5 quarters. The position peaked at $4.05M in Q3 2018. 246 funds tracked by Wall St. Rank hold DES as of Q3 2019.

Formidable Asset Management reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q3 2019 after selling out during the quarter.
Formidable Asset Management sold 100,110 WisdomTree US SmallCap Dividend Fund shares in Q3 2019, an estimated $2.71M.
Formidable Asset Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2017 and held it in 5 quarters.
Formidable Asset Management's WisdomTree US SmallCap Dividend Fund position peaked at $4.05M in Q3 2018.
246 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2019.

Based on Formidable Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.