Omega Financial Group’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

Omega Financial Group’s Portfolio DGRS Stock Details DGRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,294	Closed	-$249K	–	61
2020 Q2	$249K	Sell	8,294 -881	-10%	-$24.5K	0.16%	54
2020 Q1	$231K	Sell	9,175 -3,691	-29%	-$123K	0.18%	50
2019 Q4	$485K	Sell	12,866 -229	-2%	-$8.4K	0.32%	49
2019 Q3	$466K	Sell	13,095 -86	-0.7%	-$2.99K	0.33%	49
2019 Q2	$468K	Sell	13,181 -821	-6%	-$28.9K	0.35%	48
2019 Q1	$486K	Sell	14,002 -214	-2%	-$7.43K	0.36%	50
2018 Q4	$443K	Buy	+14,216	New	+$488K	0.39%	45

Other funds holding DGRS

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

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

ACWM

Adams Chetwood Wealth Management Durham, North Carolina $176M AUM 8.48% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

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

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

Omega Financial Group's DGRS Position: Q3 2020 in Review

Omega Financial Group sold out of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) in Q3 2020, closing a stake of 8,294 shares — an estimated $249K sold.

Omega Financial Group first reported a position in DGRS in Q4 2018 and held it in 7 quarters. The position peaked at $486K in Q1 2019. 52 funds tracked by Wall St. Rank hold DGRS as of Q3 2020.

Omega Financial Group reported no remaining WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position as of Q3 2020 after selling out during the quarter.
Omega Financial Group sold 8,294 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q3 2020, an estimated $249K.
Omega Financial Group first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q4 2018 and held it in 7 quarters.
Omega Financial Group's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $486K in Q1 2019.
52 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q3 2020.

Based on Omega Financial Group's 13F filing for Q3 2020, filed 14 Oct 2020.