New England Investment & Retirement Group’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

New England Investment & Retirement Group’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
2020 Q1	–	Sell	-174,122	Closed	-$4.99M	–	210
2019 Q4	$4.99M	Buy	174,122 +1,281	+0.7%	+$35.7K	1.71%	17
2019 Q3	$4.73M	Sell	172,841 -78,261	-31%	-$2.09M	1.98%	15
2019 Q2	$6.81M	Buy	251,102 +131,354	+110%	+$3.59M	2.76%	11
2019 Q1	$3.3M	Buy	+119,748	New	+$3.27M	1.51%	19
2014 Q3	–	Sell	-147,744	Closed	-$3.27M	–	61
2014 Q2	$3.27M	Buy	147,744 +49,281	+50%	+$1.12M	1.78%	15
2014 Q1	$2.24M	Sell	98,463 -4,119	-4%	-$91.5K	1.37%	24
2013 Q4	$2.32M	Buy	102,582 +45,798	+81%	+$998K	1.44%	21
2013 Q3	$1.19M	Buy	+56,784	New	+$1.17M	0.72%	32

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

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 $58.2B AUM 22.78% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

New England Investment & Retirement Group's DES Position: Q1 2020 in Review

New England Investment & Retirement Group sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q1 2020, closing a stake of 174,122 shares — an estimated $4.99M sold.

New England Investment & Retirement Group first reported a position in DES in Q3 2013 and held it in 8 quarters. The position peaked at $6.81M in Q2 2019. 264 funds tracked by Wall St. Rank hold DES as of Q1 2020.

New England Investment & Retirement Group reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q1 2020 after selling out during the quarter.
New England Investment & Retirement Group sold 174,122 WisdomTree US SmallCap Dividend Fund shares in Q1 2020, an estimated $4.99M.
New England Investment & Retirement Group first reported a position in WisdomTree US SmallCap Dividend Fund in Q3 2013 and held it in 8 quarters.
New England Investment & Retirement Group's WisdomTree US SmallCap Dividend Fund position peaked at $6.81M in Q2 2019.
264 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2020.

Based on New England Investment & Retirement Group's 13F filing for Q1 2020, filed 5 May 2020.