Level Four Advisory Services’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Level Four Advisory Services’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
2019 Q1	–	Sell	-9,207	Closed	-$226K	–	518
2018 Q4	$226K	Sell	9,207 -1,068	-10%	-$29K	0.03%	456
2018 Q3	$305K	Sell	10,275 -326	-3%	-$9.81K	0.03%	455
2018 Q2	$315K	Sell	10,601 -285	-3%	-$8.22K	0.02%	467
2018 Q1	$298K	Sell	10,886 -19,012	-64%	-$537K	0.02%	446
2017 Q4	$869K	Hold	29,898	–	–	0.07%	265
2017 Q3	$837K	Sell	29,898 -117,333	-80%	-$3.13M	0.07%	253
2017 Q2	$3.87M	Sell	147,231 -3,747	-2%	-$101K	0.6%	38
2017 Q1	$3.97M	Buy	150,978 +17,472	+13%	+$473K	0.4%	57
2016 Q4	$3.68M	Buy	+133,506	New	+$3.45M	0.47%	41

Other funds holding DES

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

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

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

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Level Four Advisory Services's DES Position: Q1 2019 in Review

Level Four Advisory Services sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q1 2019, closing a stake of 9,207 shares — an estimated $226K sold.

Level Four Advisory Services first reported a position in DES in Q4 2016 and held it in 9 quarters. The position peaked at $3.97M in Q1 2017. 251 funds tracked by Wall St. Rank hold DES as of Q1 2019.

Level Four Advisory Services reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q1 2019 after selling out during the quarter.
Level Four Advisory Services sold 9,207 WisdomTree US SmallCap Dividend Fund shares in Q1 2019, an estimated $226K.
Level Four Advisory Services first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2016 and held it in 9 quarters.
Level Four Advisory Services's WisdomTree US SmallCap Dividend Fund position peaked at $3.97M in Q1 2017.
251 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2019.

Based on Level Four Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.