JWBC
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John W. Brooker & Co’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

John W. Brooker & Co’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
Q3 		– Sell
-7,498
Closed -$234K – 76
2024
Q2 		$234K Hold
7,498
– – 0.12% 71
2024
Q1 		$245K Sell
7,498
-226
-3% -$7.07K 0.13% 69
2023
Q4 		$248K Sell
7,724
-16
-0.2% -$465 0.14% 66
2023
Q3 		$218K Buy
7,740
+3
+0% +$88 0.14% 65
2023
Q2 		$223K Sell
7,737
-16
-0.2% -$446 0.14% 63
2023
Q1 		$220K Buy
7,753
+2
+0% +$60 0.15% 62
2022
Q4 		$220K Buy
7,751
+5
+0.1% +$144 0.14% 59
2022
Q3 		$199K Buy
7,746
+3
+0% +$87 0.13% 57
2022
Q2 		$218K Buy
7,743
+3
+0% +$90 0.13% 50
2022
Q1 		$247K Buy
7,740
+2
+0% +$64 0.13% 52
2021
Q4 		$254K Buy
7,738
+4
+0.1% +$129 0.13% 52
2021
Q3 		$238K Sell
7,734
-235
-3% -$7.38K 0.13% 50
2021
Q2 		$254K Buy
7,969
+3
+0% +$97 0.15% 49
2021
Q1 		$248K Sell
7,966
-2,330
-23% -$68.7K 0.15% 48
2020
Q4 		$274K Sell
10,296
-45,595
-82% -$1.11M 0.18% 45
2020
Q3 		$1.18M Sell
55,891
-38,881
-41% -$847K 0.82% 23
2020
Q2 		$2.01M Sell
94,772
-9,621
-9% -$191K 1.43% 18
2020
Q1 		$1.88M Sell
104,393
-667
-0.6% -$16.5K 1.35% 19
2019
Q4 		$3.01M Buy
+105,060
New +$2.93M 1.93% 14

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
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

John W. Brooker & Co's DES Position: Q3 2024 in Review

John W. Brooker & Co sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q3 2024, closing a stake of 7,498 shares — an estimated $234K sold.

John W. Brooker & Co first reported a position in DES in Q4 2019 and held it in 19 quarters. The position peaked at $3.01M in Q4 2019. 321 funds tracked by Wall St. Rank hold DES as of Q3 2024.

  • John W. Brooker & Co reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q3 2024 after selling out during the quarter.
  • John W. Brooker & Co sold 7,498 WisdomTree US SmallCap Dividend Fund shares in Q3 2024, an estimated $234K.
  • John W. Brooker & Co first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2019 and held it in 19 quarters.
  • John W. Brooker & Co's WisdomTree US SmallCap Dividend Fund position peaked at $3.01M in Q4 2019.
  • 321 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2024.

Based on John W. Brooker & Co's 13F filing for Q3 2024, filed 28 Oct 2024.