Old North State Trust’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Old North State Trust’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	-81	Closed	-$2K	–	452
2022 Q4	$2K	Sell	81 -74	-48%	-$2.13K	﹤0.01%	416
2022 Q3	$4K	Buy	+155	New	+$4.49K	﹤0.01%	321
2022 Q1	–	Sell	-469	Closed	-$15K	–	177
2021 Q4	$15K	Hold	469	–	–	0.01%	287
2021 Q3	$14K	Sell	469 -104	-18%	-$3.26K	0.01%	275
2021 Q2	$18K	Sell	573 -316	-36%	-$10.2K	0.01%	270
2021 Q1	$28K	Hold	889	–	–	0.02%	234
2020 Q4	$24K	Sell	889 -1,323	-60%	-$32.1K	0.02%	243
2020 Q3	$47K	Buy	+2,212	New	+$48.2K	0.03%	197
2020 Q2	–	Sell	-3,819	Closed	-$69K	–	117
2020 Q1	$69K	Hold	3,819	–	–	0.05%	108
2019 Q4	$110K	Sell	3,819 -128	-3%	-$3.57K	0.06%	151
2019 Q3	$108K	Sell	3,947 -162	-4%	-$4.32K	0.07%	157
2019 Q2	$111K	Sell	4,109 -735	-15%	-$20.1K	0.08%	153
2019 Q1	$133K	Sell	4,844 -18,863	-80%	-$515K	0.09%	134
2018 Q4	$581K	Sell	23,707 -516	-2%	-$14K	0.59%	47
2018 Q3	$719K	Buy	+24,223	New	+$729K	0.68%	41

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

Old North State Trust's DES Position: Q1 2023 in Review

Old North State Trust sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q1 2023, closing a stake of 81 shares — an estimated $2K sold.

Old North State Trust first reported a position in DES in Q3 2018 and held it in 15 quarters. The position peaked at $719K in Q3 2018. 295 funds tracked by Wall St. Rank hold DES as of Q1 2023.

Old North State Trust reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q1 2023 after selling out during the quarter.
Old North State Trust sold 81 WisdomTree US SmallCap Dividend Fund shares in Q1 2023, an estimated $2K.
Old North State Trust first reported a position in WisdomTree US SmallCap Dividend Fund in Q3 2018 and held it in 15 quarters.
Old North State Trust's WisdomTree US SmallCap Dividend Fund position peaked at $719K in Q3 2018.
295 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2023.

Based on Old North State Trust's 13F filing for Q1 2023, filed 23 May 2023.