Money Concepts Capital’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Money Concepts Capital’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 Q1	–	Sell	-19,360	Closed	-$551K	–	1028
2022 Q4	$551K	Sell	19,360 -30,665	-61%	-$881K	0.02%	407
2022 Q3	$1.29M	Buy	50,025 +1,613	+3%	+$46.7K	0.08%	203
2022 Q2	$1.38M	Sell	48,412 -1,715	-3%	-$51.5K	0.12%	172
2022 Q1	$1.6M	Buy	50,127 +34,664	+224%	+$1.11M	0.09%	227
2021 Q4	$508K	Buy	+15,463	New	+$500K	0.04%	313
2021 Q1	$335K	Buy	10,767 +5,492	+104%	+$162K	0.03%	384
2020 Q4	$140K	Buy	+5,275	New	+$128K	0.01%	443

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

UCFA

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

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Money Concepts Capital's DES Position: Q1 2023 in Review

Money Concepts Capital sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q1 2023, closing a stake of 19,360 shares — an estimated $551K sold.

Money Concepts Capital first reported a position in DES in Q4 2020 and held it in 7 quarters. The position peaked at $1.6M in Q1 2022. 295 funds tracked by Wall St. Rank hold DES as of Q1 2023.

Money Concepts Capital reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 19,360 WisdomTree US SmallCap Dividend Fund shares in Q1 2023, an estimated $551K.
Money Concepts Capital first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2020 and held it in 7 quarters.
Money Concepts Capital's WisdomTree US SmallCap Dividend Fund position peaked at $1.6M in Q1 2022.
295 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.