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Patriot Financial Group Insurance Agency’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-2,551
Closed -$72K – 762
2022
Q2 		$72K Buy
2,551
+3
+0.1% +$90 0.01% 625
2022
Q1 		$81K Sell
2,548
-121
-5% -$3.86K 0.01% 641
2021
Q4 		$88K Sell
2,669
-1,536
-37% -$49.7K 0.01% 684
2021
Q3 		$130K Sell
4,205
-321
-7% -$10.1K 0.02% 571
2021
Q2 		$144K Sell
4,526
-286
-6% -$9.25K 0.03% 515
2021
Q1 		$150K Buy
4,812
+1,812
+60% +$53.5K 0.03% 454
2020
Q4 		$80K Buy
3,000
+877
+41% +$21.3K 0.02% 561
2020
Q3 		$45K Sell
2,123
-42
-2% -$915 0.01% 560
2020
Q2 		$46K Sell
2,165
-7,067
-77% -$140K 0.02% 540
2020
Q1 		$166K Sell
9,232
-4,740
-34% -$117K 0.08% 240
2019
Q4 		$401K Sell
13,972
-4,475
-24% -$125K 0.15% 134
2019
Q3 		$505K Buy
18,447
+1,125
+6% +$30K 0.23% 82
2019
Q2 		$468K Buy
17,322
+4,648
+37% +$127K 0.2% 86
2019
Q1 		$349K Buy
12,674
+3,173
+33% +$86.7K 0.18% 102
2018
Q4 		$233K Buy
9,501
+3,249
+52% +$88.4K 0.15% 113
2018
Q3 		$186K Buy
6,252
+5,089
+438% +$153K 0.11% 130
2018
Q2 		$34K Sell
1,163
-2,177
-65% -$62.8K 0.04% 227
2018
Q1 		$90K Buy
3,340
+1,011
+43% +$28.5K 0.07% 229
2017
Q4 		$69K Buy
2,329
+16
+0.7% +$456 0.05% 251
2017
Q3 		$65K Buy
2,313
+18
+0.8% +$481 0.06% 220
2017
Q2 		$61K Buy
2,295
+12
+0.5% +$322 0.06% 215
2017
Q1 		$60K Buy
2,283
+342
+18% +$9.27K 0.06% 203
2016
Q4 		$53K Buy
+1,941
New +$50.2K 0.07% 206

Other funds holding DES

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Patriot Financial Group Insurance Agency's DES Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q3 2022, closing a stake of 2,551 shares — an estimated $72K sold.

Patriot Financial Group Insurance Agency first reported a position in DES in Q4 2016 and held it in 23 quarters. The position peaked at $505K in Q3 2019. 284 funds tracked by Wall St. Rank hold DES as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 2,551 WisdomTree US SmallCap Dividend Fund shares in Q3 2022, an estimated $72K.
  • Patriot Financial Group Insurance Agency first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2016 and held it in 23 quarters.
  • Patriot Financial Group Insurance Agency's WisdomTree US SmallCap Dividend Fund position peaked at $505K in Q3 2019.
  • 284 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.