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ICA Group Wealth Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

ICA Group Wealth Management’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
2024
Q2 		$25.6K Sell
823
-1,880
-70% -$59.1K 0.02% 325
2024
Q1 		$88.3K Buy
2,703
+45
+2% +$1.41K 0.02% 425
2023
Q4 		$85.5K Buy
+2,658
New +$77.2K 0.02% 393
2023
Q3 		– Sell
-2,656
Closed -$76.5K – 445
2023
Q2 		$76.5K Buy
2,656
+301
+13% +$8.39K 0.02% 390
2023
Q1 		$67.3K Buy
2,355
+490
+26% +$14.7K 0.02% 418
2022
Q4 		$53.1K Buy
+1,865
New +$53.6K 0.01% 499

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ICA Group Wealth Management's DES Position: Q2 2024 in Review

ICA Group Wealth Management reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 70% in Q2 2024, selling an estimated $59.1K and leaving 823 shares worth $25.6K. The position accounts for 0.02% of the portfolio, ranked #325.

ICA Group Wealth Management first reported a position in DES in Q4 2022 and has held it in 6 quarters since. The position peaked at $88.3K in Q1 2024. 324 funds tracked by Wall St. Rank hold DES as of Q2 2024.

  • ICA Group Wealth Management held 823 shares of WisdomTree US SmallCap Dividend Fund worth $25.6K as of Q2 2024.
  • ICA Group Wealth Management sold 1,880 WisdomTree US SmallCap Dividend Fund shares in Q2 2024, an estimated $59.1K.
  • WisdomTree US SmallCap Dividend Fund made up 0.02% of ICA Group Wealth Management's portfolio in Q2 2024, its #325 holding.
  • ICA Group Wealth Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2022 and has held it in 6 quarters since.
  • ICA Group Wealth Management's WisdomTree US SmallCap Dividend Fund position peaked at $88.3K in Q1 2024.
  • 324 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.