Pin Oak Investment Advisors’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Pin Oak Investment Advisors’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
2020 Q2	–	Sell	-1,670	Closed	-$30K	–	384
2020 Q1	$30K	Hold	1,670	–	–	0.03%	192
2019 Q4	$48K	Sell	1,670 -2,000	-54%	-$55.8K	0.04%	184
2019 Q3	$100K	Hold	3,670	–	–	0.08%	147
2019 Q2	$99K	Buy	+3,670	New	+$100K	0.08%	153

Other funds holding DES

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Pin Oak Investment Advisors's DES Position: Q2 2020 in Review

Pin Oak Investment Advisors sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q2 2020, closing a stake of 1,670 shares — an estimated $30K sold.

Pin Oak Investment Advisors first reported a position in DES in Q2 2019 and held it in 4 quarters. The position peaked at $100K in Q3 2019. 242 funds tracked by Wall St. Rank hold DES as of Q2 2020.

Pin Oak Investment Advisors reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q2 2020 after selling out during the quarter.
Pin Oak Investment Advisors sold 1,670 WisdomTree US SmallCap Dividend Fund shares in Q2 2020, an estimated $30K.
Pin Oak Investment Advisors first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2019 and held it in 4 quarters.
Pin Oak Investment Advisors's WisdomTree US SmallCap Dividend Fund position peaked at $100K in Q3 2019.
242 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2020.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.