Joseph P. Lucia & Associates’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Joseph P. Lucia & Associates’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
2022 Q3	–	Sell	-6,385	Closed	-$180K	–	176
2022 Q2	$180K	Sell	6,385 -150	-2%	-$4.5K	0.13%	105
2022 Q1	$208K	Hold	6,535	–	–	0.13%	115
2021 Q4	$215K	Hold	6,535	–	–	0.14%	117
2021 Q3	$201K	Sell	6,535 -650	-9%	-$20.4K	0.12%	125
2021 Q2	$229K	Sell	7,185 -450	-6%	-$14.6K	0.14%	117
2021 Q1	$238K	Hold	7,635	–	–	0.11%	107
2020 Q4	$203K	Buy	+7,635	New	+$185K	0.14%	101
2020 Q3	–	Sell	-8,225	Closed	-$174K	–	163
2020 Q2	$174K	Hold	8,225	–	–	0.16%	92
2020 Q1	$148K	Sell	8,225 -750	-8%	-$18.6K	0.16%	92
2019 Q4	$257K	Buy	8,975 +350	+4%	+$9.76K	0.23%	81
2019 Q3	$236K	Hold	8,625	–	–	0.24%	79
2019 Q2	$234K	Sell	8,625 -226,882	-96%	-$6.2M	0.25%	82
2019 Q1	$8.32K	Buy	+235,507	New	+$6.43M	0.62%	35

Other funds holding DES

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Joseph P. Lucia & Associates's DES Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q3 2022, closing a stake of 6,385 shares — an estimated $180K sold.

Joseph P. Lucia & Associates first reported a position in DES in Q1 2019 and held it in 13 quarters. The position peaked at $257K in Q4 2019. 284 funds tracked by Wall St. Rank hold DES as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 6,385 WisdomTree US SmallCap Dividend Fund shares in Q3 2022, an estimated $180K.
Joseph P. Lucia & Associates first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2019 and held it in 13 quarters.
Joseph P. Lucia & Associates's WisdomTree US SmallCap Dividend Fund position peaked at $257K in Q4 2019.
284 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.