One Capital Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

One Capital Management’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 Q2	–	Sell	-18,720	Closed	-$535K	–	283
2023 Q1	$535K	Hold	18,720	–	–	0.03%	214
2022 Q4	$532K	Hold	18,720	–	–	0.03%	203
2022 Q3	$481K	Buy	18,720 +10,377	+124%	+$301K	0.03%	213
2022 Q2	$235K	Hold	8,343	–	–	0.01%	284
2022 Q1	$265K	Buy	+8,343	New	+$266K	0.01%	283

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

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

One Capital Management's DES Position: Q2 2023 in Review

One Capital Management sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q2 2023, closing a stake of 18,720 shares — an estimated $535K sold.

One Capital Management first reported a position in DES in Q1 2022 and held it in 5 quarters. The position peaked at $535K in Q1 2023. 295 funds tracked by Wall St. Rank hold DES as of Q2 2023.

One Capital Management reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q2 2023 after selling out during the quarter.
One Capital Management sold 18,720 WisdomTree US SmallCap Dividend Fund shares in Q2 2023, an estimated $535K.
One Capital Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2022 and held it in 5 quarters.
One Capital Management's WisdomTree US SmallCap Dividend Fund position peaked at $535K in Q1 2023.
295 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2023.

Based on One Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.