Fusion Family Wealth’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Fusion Family Wealth’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 Q2	–	Sell	-495	Closed	-$15K	–	51
2021 Q1	$15K	Hold	495	–	–	﹤0.01%	75
2020 Q4	$13K	Hold	495	–	–	﹤0.01%	71
2020 Q3	$10K	Hold	495	–	–	﹤0.01%	79
2020 Q2	$10K	Hold	495	–	–	﹤0.01%	80
2020 Q1	$9K	Hold	495	–	–	﹤0.01%	88
2019 Q4	$14K	Hold	495	–	–	﹤0.01%	88
2019 Q3	$14K	Hold	495	–	–	﹤0.01%	96
2019 Q2	$13K	Hold	495	–	–	﹤0.01%	110
2019 Q1	$14K	Hold	495	–	–	﹤0.01%	94
2018 Q4	$12K	Sell	495 -828	-63%	-$22.5K	﹤0.01%	178
2018 Q3	$39K	Sell	1,323 -996	-43%	-$30K	0.01%	127
2018 Q2	$69K	Sell	2,319 -81	-3%	-$2.34K	0.02%	109
2018 Q1	$66K	Sell	2,400 -3,198	-57%	-$90.3K	0.02%	100
2017 Q4	$163K	Sell	5,598 -444	-7%	-$12.7K	0.04%	76
2017 Q3	$169K	Sell	6,042 -750	-11%	-$20K	0.06%	53
2017 Q2	$182K	Sell	6,792 -2,058	-23%	-$55.2K	0.06%	74
2017 Q1	$238K	Sell	8,850 -5,637	-39%	-$153K	0.09%	64
2016 Q4	$299K	Buy	+14,487	New	+$374K	0.18%	61

Other funds holding DES

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

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

Fusion Family Wealth's DES Position: Q2 2021 in Review

Fusion Family Wealth sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q2 2021, closing a stake of 495 shares — an estimated $15K sold.

Fusion Family Wealth first reported a position in DES in Q4 2016 and held it in 18 quarters. The position peaked at $299K in Q4 2016. 273 funds tracked by Wall St. Rank hold DES as of Q2 2021.

Fusion Family Wealth reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q2 2021 after selling out during the quarter.
Fusion Family Wealth sold 495 WisdomTree US SmallCap Dividend Fund shares in Q2 2021, an estimated $15K.
Fusion Family Wealth first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2016 and held it in 18 quarters.
Fusion Family Wealth's WisdomTree US SmallCap Dividend Fund position peaked at $299K in Q4 2016.
273 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2021.

Based on Fusion Family Wealth's 13F filing for Q2 2021, filed 30 Jul 2021.