Johnson Financial Group Inc (Wisconsin)’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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 Q4	–	Sell	-595	Closed	-$16.8K	–	943
2023 Q3	$16.8K	Buy	+595	New	+$17.5K	﹤0.01%	498
2020 Q2	–	Sell	-2,500	Closed	-$45K	–	450
2020 Q1	$45K	Sell	2,500 -110	-4%	-$2.72K	0.01%	287
2019 Q4	$75K	Hold	2,610	–	–	0.01%	282
2019 Q3	$71K	Hold	2,610	–	–	0.01%	311
2019 Q2	$71K	Hold	2,610	–	–	0.01%	302
2019 Q1	$72K	Hold	2,610	–	–	0.01%	293
2018 Q4	$64K	Hold	2,610	–	–	0.01%	300
2018 Q3	$78K	Hold	2,610	–	–	0.01%	281
2018 Q2	$77K	Hold	2,610	–	–	0.01%	287
2018 Q1	$72K	Hold	2,610	–	–	0.01%	309
2017 Q4	$76K	Hold	2,610	–	–	0.01%	319
2017 Q3	$73K	Hold	2,610	–	–	0.01%	309
2017 Q2	$70K	Sell	2,610 -1,122	-30%	-$30.1K	0.01%	325
2017 Q1	$100K	Buy	+3,732	New	+$101K	0.01%	328
2015 Q2	–	Sell	-504	Closed	-$12K	–	893
2015 Q1	$12K	Buy	+504	New	+$11.9K	﹤0.01%	667

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Johnson Financial Group Inc (Wisconsin)'s DES Position: Q4 2023 in Review

Johnson Financial Group Inc (Wisconsin) sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q4 2023, closing a stake of 595 shares — an estimated $16.8K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in DES in Q1 2015 and held it in 15 quarters. The position peaked at $100K in Q1 2017. 312 funds tracked by Wall St. Rank hold DES as of Q4 2023.

Johnson Financial Group Inc (Wisconsin) reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q4 2023 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 595 WisdomTree US SmallCap Dividend Fund shares in Q4 2023, an estimated $16.8K.
Johnson Financial Group Inc (Wisconsin) first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2015 and held it in 15 quarters.
Johnson Financial Group Inc (Wisconsin)'s WisdomTree US SmallCap Dividend Fund position peaked at $100K in Q1 2017.
312 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q4 2023.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2023, filed 9 Feb 2024.