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NVWM LLC’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

NVWM LLC’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
2024
Q3 		– Sell
-42
Closed -$1.31K – 653
2024
Q2 		$1.31K Hold
42
– – ﹤0.01% 403
2024
Q1 		$1.37K Hold
42
– – ﹤0.01% 377
2023
Q4 		$1.35K Hold
42
– – ﹤0.01% 372
2023
Q3 		$1.18K Hold
42
– – ﹤0.01% 394
2023
Q2 		$1.21K Hold
42
– – ﹤0.01% 419
2023
Q1 		$1.2K Hold
42
– – ﹤0.01% 405
2022
Q4 		$1.19K Hold
42
– – ﹤0.01% 393
2022
Q3 		$1K Hold
42
– – ﹤0.01% 408
2022
Q2 		$1K Hold
42
– – ﹤0.01% 435
2022
Q1 		$1K Hold
42
– – ﹤0.01% 512
2021
Q4 		$1K Hold
42
– – ﹤0.01% 486
2021
Q3 		$1K Hold
42
– – ﹤0.01% 483
2021
Q2 		$1K Hold
42
– – ﹤0.01% 423
2021
Q1 		$1K Hold
42
– – ﹤0.01% 398
2020
Q4 		$1K Hold
42
– – ﹤0.01% 377
2020
Q3 		$1K Hold
42
– – ﹤0.01% 352
2020
Q2 		$1K Hold
42
– – ﹤0.01% 324
2020
Q1 		$1K Sell
42
-300
-88% -$7.42K ﹤0.01% 305
2019
Q4 		$10K Sell
342
-119
-26% -$3.32K 0.01% 239
2019
Q3 		$13K Sell
461
-8,659
-95% -$231K 0.01% 254
2019
Q2 		$247K Sell
9,120
-284
-3% -$7.76K 0.15% 155
2019
Q1 		$259K Buy
9,404
+226
+2% +$6.17K 0.17% 143
2018
Q4 		$225K Sell
9,178
-6,148
-40% -$167K 0.17% 136
2018
Q3 		$455K Buy
15,326
+10,274
+203% +$309K 0.29% 109
2018
Q2 		$150K Sell
5,052
-900
-15% -$26K 0.1% 143
2018
Q1 		$160K Buy
5,952
+3,300
+124% +$93.1K 0.12% 146
2017
Q4 		$77K Buy
+2,652
New +$75.6K 0.06% 158

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NVWM LLC's DES Position: Q3 2024 in Review

NVWM LLC sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q3 2024, closing a stake of 42 shares — an estimated $1.31K sold.

NVWM LLC first reported a position in DES in Q4 2017 and held it in 27 quarters. The position peaked at $455K in Q3 2018. 321 funds tracked by Wall St. Rank hold DES as of Q3 2024.

  • NVWM LLC reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q3 2024 after selling out during the quarter.
  • NVWM LLC sold 42 WisdomTree US SmallCap Dividend Fund shares in Q3 2024, an estimated $1.31K.
  • NVWM LLC first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2017 and held it in 27 quarters.
  • NVWM LLC's WisdomTree US SmallCap Dividend Fund position peaked at $455K in Q3 2018.
  • 321 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2024.

Based on NVWM LLC's 13F filing for Q3 2024, filed 29 Oct 2024.