Great Diamond Partners’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Great Diamond Partners’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	–	Sell	-34,013	Closed	-$971K	–	223
2023 Q1	$971K	Sell	34,013 -568	-2%	-$17K	0.28%	84
2022 Q4	$983K	Sell	34,581 -181	-0.5%	-$5.2K	0.3%	78
2022 Q3	$894K	Sell	34,762 -553	-2%	-$16K	0.31%	79
2022 Q2	$996K	Sell	35,315 -11	-0%	-$330	0.33%	74
2022 Q1	$1.13M	Sell	35,326 -500	-1%	-$16K	0.31%	78
2021 Q4	$1.18M	Buy	35,826 +1,742	+5%	+$56.3K	0.3%	73
2021 Q3	$1.05M	Buy	34,084 +514	+2%	+$16.1K	0.29%	80
2021 Q2	$1.07M	Buy	33,570 +6,145	+22%	+$199K	0.3%	79
2021 Q1	$854K	Buy	+27,425	New	+$809K	0.26%	91

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 $377B AUM 19.32% 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 $29.2B AUM 22.81% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Great Diamond Partners's DES Position: Q2 2023 in Review

Great Diamond Partners sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q2 2023, closing a stake of 34,013 shares — an estimated $971K sold.

Great Diamond Partners first reported a position in DES in Q1 2021 and held it in 9 quarters. The position peaked at $1.18M in Q4 2021. 295 funds tracked by Wall St. Rank hold DES as of Q2 2023.

Great Diamond Partners reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q2 2023 after selling out during the quarter.
Great Diamond Partners sold 34,013 WisdomTree US SmallCap Dividend Fund shares in Q2 2023, an estimated $971K.
Great Diamond Partners first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2021 and held it in 9 quarters.
Great Diamond Partners's WisdomTree US SmallCap Dividend Fund position peaked at $1.18M in Q4 2021.
295 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2023.

Based on Great Diamond Partners's 13F filing for Q2 2023, filed 17 Jul 2023.