Global Financial Private Capital’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Global Financial Private Capital’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 Q2	–	Sell	-64,517	Closed	-$1.78M	–	481
2019 Q1	$1.78M	Sell	64,517 -534	-0.8%	-$14.6K	0.08%	194
2018 Q4	$1.6M	Sell	65,051 -7,190	-10%	-$196K	0.09%	182
2018 Q3	$2.15M	Buy	72,241 +6,248	+9%	+$188K	0.08%	200
2018 Q2	$1.96M	Sell	65,993 -565	-0.8%	-$16.3K	0.07%	195
2018 Q1	$1.82M	Sell	66,558 -225	-0.3%	-$6.35K	0.06%	200
2017 Q4	$1.94M	Buy	66,783 +165	+0.2%	+$4.7K	0.07%	181
2017 Q3	$1.87M	Buy	+66,618	New	+$1.78M	0.07%	186

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

AssetMark Inc Concord, California $49B AUM 17.78% 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

Global Financial Private Capital's DES Position: Q2 2019 in Review

Global Financial Private Capital sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q2 2019, closing a stake of 64,517 shares — an estimated $1.78M sold.

Global Financial Private Capital first reported a position in DES in Q3 2017 and held it in 7 quarters. The position peaked at $2.15M in Q3 2018. 246 funds tracked by Wall St. Rank hold DES as of Q2 2019.

Global Financial Private Capital reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q2 2019 after selling out during the quarter.
Global Financial Private Capital sold 64,517 WisdomTree US SmallCap Dividend Fund shares in Q2 2019, an estimated $1.78M.
Global Financial Private Capital first reported a position in WisdomTree US SmallCap Dividend Fund in Q3 2017 and held it in 7 quarters.
Global Financial Private Capital's WisdomTree US SmallCap Dividend Fund position peaked at $2.15M in Q3 2018.
246 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2019.

Based on Global Financial Private Capital's 13F filing for Q2 2019, filed 14 Aug 2019.