Perigon Wealth Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Perigon Wealth 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 Q3	–	Sell	-11,252	Closed	-$324K	–	788
2023 Q2	$324K	Buy	11,252 +40	+0.4%	+$1.11K	0.01%	581
2023 Q1	$320K	Buy	11,212 +26	+0.2%	+$778	0.02%	523
2022 Q4	$318K	Buy	11,186 +2,342	+26%	+$67.3K	0.02%	510
2022 Q3	$228K	Buy	8,844 +42	+0.5%	+$1.22K	0.02%	499
2022 Q2	$248K	Sell	8,802 -66	-0.7%	-$1.98K	0.02%	479
2022 Q1	$283K	Sell	8,868 -1	-0%	-$32	0.02%	476
2021 Q4	$291K	Buy	+8,869	New	+$287K	0.02%	462
2021 Q1	–	Sell	-3,321	Closed	-$88K	–	615
2020 Q4	$88K	Buy	+3,321	New	+$80.6K	0.01%	570
2018 Q2	–	Sell	-1,644	Closed	-$45K	–	317
2018 Q1	$45K	Hold	1,644	–	–	0.02%	324
2017 Q4	$48K	Hold	1,644	–	–	0.02%	290
2017 Q3	$46K	Hold	1,644	–	–	0.01%	346
2017 Q2	$44K	Hold	1,644	–	–	0.01%	387
2017 Q1	$44K	Hold	1,644	–	–	0.01%	404
2016 Q4	$45K	Hold	1,644	–	–	0.01%	372
2016 Q3	$41K	Hold	1,644	–	–	0.01%	331
2016 Q2	$39K	Buy	+1,644	New	+$38.1K	0.01%	298

Other funds holding DES

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Perigon Wealth Management's DES Position: Q3 2023 in Review

Perigon Wealth Management sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q3 2023, closing a stake of 11,252 shares — an estimated $324K sold.

Perigon Wealth Management first reported a position in DES in Q2 2016 and held it in 16 quarters. The position peaked at $324K in Q2 2023. 294 funds tracked by Wall St. Rank hold DES as of Q3 2023.

Perigon Wealth Management reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q3 2023 after selling out during the quarter.
Perigon Wealth Management sold 11,252 WisdomTree US SmallCap Dividend Fund shares in Q3 2023, an estimated $324K.
Perigon Wealth Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2016 and held it in 16 quarters.
Perigon Wealth Management's WisdomTree US SmallCap Dividend Fund position peaked at $324K in Q2 2023.
294 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2023.

Based on Perigon Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.