Harvest Investment Services’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Harvest Investment Services’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 Q4	–	Sell	-15,043	Closed	-$463K	–	265
2021 Q3	$463K	Sell	15,043 -172	-1%	-$5.4K	0.19%	158
2021 Q2	$485K	Sell	15,215 -117	-0.8%	-$3.78K	0.2%	135
2021 Q1	$477K	Sell	15,332 -1,823	-11%	-$53.8K	0.21%	133
2020 Q4	$456K	Sell	17,155 -3,633	-17%	-$88.1K	0.23%	109
2020 Q3	$438K	Sell	20,788 -1,982	-9%	-$43.2K	0.25%	99
2020 Q2	$482K	Buy	22,770 +1,874	+9%	+$37.2K	0.29%	90
2020 Q1	$376K	Sell	20,896 -21,473	-51%	-$531K	0.5%	53
2019 Q4	$1.22M	Sell	42,369 -11,231	-21%	-$313K	0.65%	34
2019 Q3	$1.44M	Buy	53,600 +3,681	+7%	+$98.2K	0.72%	32
2019 Q2	$1.35M	Buy	49,919 +2,792	+6%	+$76.3K	0.77%	39
2019 Q1	$1.32M	Buy	47,127 +10,972	+30%	+$300K	0.76%	39
2018 Q4	$974K	Buy	+36,155	New	+$983K	0.9%	33

Other funds holding DES

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Harvest Investment Services's DES Position: Q4 2021 in Review

Harvest Investment Services sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q4 2021, closing a stake of 15,043 shares — an estimated $463K sold.

Harvest Investment Services first reported a position in DES in Q4 2018 and held it in 12 quarters. The position peaked at $1.44M in Q3 2019. 299 funds tracked by Wall St. Rank hold DES as of Q4 2021.

Harvest Investment Services reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q4 2021 after selling out during the quarter.
Harvest Investment Services sold 15,043 WisdomTree US SmallCap Dividend Fund shares in Q4 2021, an estimated $463K.
Harvest Investment Services first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2018 and held it in 12 quarters.
Harvest Investment Services's WisdomTree US SmallCap Dividend Fund position peaked at $1.44M in Q3 2019.
299 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q4 2021.

Based on Harvest Investment Services's 13F filing for Q4 2021, filed 31 Jan 2022.