Lake Street Private Wealth’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Lake Street Private Wealth’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	-7,194	Closed	-$203K	–	288
2022 Q2	$203K	Sell	7,194 -4,085	-36%	-$123K	0.04%	278
2022 Q1	$359K	Sell	11,279 -1,573	-12%	-$50.2K	0.06%	226
2021 Q4	$422K	Buy	+12,852	New	+$416K	0.07%	218

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

Lake Street Private Wealth's DES Position: Q3 2022 in Review

Lake Street Private Wealth sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q3 2022, closing a stake of 7,194 shares — an estimated $203K sold.

Lake Street Private Wealth first reported a position in DES in Q4 2021 and held it in 3 quarters. The position peaked at $422K in Q4 2021. 284 funds tracked by Wall St. Rank hold DES as of Q3 2022.

Lake Street Private Wealth reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q3 2022 after selling out during the quarter.
Lake Street Private Wealth sold 7,194 WisdomTree US SmallCap Dividend Fund shares in Q3 2022, an estimated $203K.
Lake Street Private Wealth first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2021 and held it in 3 quarters.
Lake Street Private Wealth's WisdomTree US SmallCap Dividend Fund position peaked at $422K in Q4 2021.
284 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2022.

Based on Lake Street Private Wealth's 13F filing for Q3 2022, filed 21 Oct 2022.