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

Fragasso Financial 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
2021
Q3 		– Sell
-7,560
Closed -$241K – 159
2021
Q2 		$241K Sell
7,560
-113
-1% -$3.65K 0.03% 134
2021
Q1 		$239K Buy
7,673
+4
+0.1% +$118 0.03% 128
2020
Q4 		$204K Sell
7,669
-9,825
-56% -$238K 0.03% 132
2020
Q3 		$369K Sell
17,494
-1,086
-6% -$23.6K 0.06% 95
2020
Q2 		$423K Buy
18,580
+1,410
+8% +$28K 0.07% 91
2020
Q1 		$309K Sell
17,170
-3,914
-19% -$96.8K 0.07% 99
2019
Q4 		$605K Buy
21,084
+672
+3% +$18.7K 0.1% 88
2019
Q3 		$559K Sell
20,412
-367
-2% -$9.79K 0.1% 85
2019
Q2 		$563K Sell
20,779
-3,231
-13% -$88.3K 0.11% 84
2019
Q1 		$661K Sell
24,010
-1,935
-7% -$52.9K 0.14% 72
2018
Q4 		$636K Buy
25,945
+2,288
+10% +$62.2K 0.14% 84
2018
Q3 		$659K Sell
23,657
-160
-0.7% -$4.82K 0.16% 77
2018
Q2 		$706K Sell
23,817
-4,267
-15% -$123K 0.18% 67
2018
Q1 		$770K Buy
28,084
+4,536
+19% +$128K 0.19% 66
2017
Q4 		$684K Buy
23,548
+1,423
+6% +$40.6K 0.17% 70
2017
Q3 		$620K Sell
22,125
-8,418
-28% -$225K 0.19% 67
2017
Q2 		$819K Sell
30,543
-2,295
-7% -$61.6K 0.25% 51
2017
Q1 		$882K Sell
32,838
-150
-0.5% -$4.07K 0.28% 49
2016
Q4 		$909K Sell
32,988
-3,450
-9% -$89.1K 0.3% 51
2016
Q3 		$913K Buy
36,438
+195
+0.5% +$4.84K 0.33% 40
2016
Q2 		$865K Sell
36,243
-168
-0.5% -$3.9K 0.32% 40
2016
Q1 		$834K Buy
+36,411
New +$759K 0.33% 43

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
LPL Financial
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
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Fragasso Financial Advisors's DES Position: Q3 2021 in Review

Fragasso Financial Advisors sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q3 2021, closing a stake of 7,560 shares — an estimated $241K sold.

Fragasso Financial Advisors first reported a position in DES in Q1 2016 and held it in 22 quarters. The position peaked at $913K in Q3 2016. 277 funds tracked by Wall St. Rank hold DES as of Q3 2021.

  • Fragasso Financial Advisors reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q3 2021 after selling out during the quarter.
  • Fragasso Financial Advisors sold 7,560 WisdomTree US SmallCap Dividend Fund shares in Q3 2021, an estimated $241K.
  • Fragasso Financial Advisors first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2016 and held it in 22 quarters.
  • Fragasso Financial Advisors's WisdomTree US SmallCap Dividend Fund position peaked at $913K in Q3 2016.
  • 277 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2021.

Based on Fragasso Financial Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.