Private Capital Group’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Private Capital Group’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 Q2	–	Sell	-633	Closed	-$20K	–	1933
2022 Q1	$20K	Hold	633	–	–	﹤0.01%	1028
2021 Q4	$21K	Sell	633 -432	-41%	-$14K	﹤0.01%	1044
2021 Q3	$33K	Hold	1,065	–	–	0.01%	840
2021 Q2	$34K	Hold	1,065	–	–	0.01%	826
2021 Q1	$33K	Buy	1,065 +633	+147%	+$18.7K	0.01%	807
2020 Q4	$12K	Sell	432 -900	-68%	-$21.8K	﹤0.01%	1350
2020 Q3	$28K	Sell	1,332 -216	-14%	-$4.7K	0.01%	961
2020 Q2	$33K	Hold	1,548	–	–	0.01%	897
2020 Q1	$28K	Sell	1,548 -1,625	-51%	-$40.2K	0.01%	872
2019 Q4	$91K	Buy	3,173 +1,275	+67%	+$35.6K	0.02%	472
2019 Q3	$52K	Sell	1,898 -1,191	-39%	-$31.8K	0.01%	754
2019 Q2	$92K	Buy	3,089 +978	+46%	+$26.7K	0.02%	424
2019 Q1	$58K	Hold	2,111	–	–	0.01%	695
2018 Q4	$52K	Sell	2,111 -720	-25%	-$19.6K	0.01%	641
2018 Q3	$84K	Sell	2,831 -258	-8%	-$7.76K	0.02%	490
2018 Q2	$91K	Sell	3,089 -82	-3%	-$2.37K	0.02%	464
2018 Q1	$87K	Buy	3,171 +3,017	+1,959%	+$85.1K	0.02%	458
2017 Q4	$119K	Buy	+154	New	+$4.39K	0.03%	350

Other funds holding DES

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Private Capital Group's DES Position: Q2 2022 in Review

Private Capital Group sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q2 2022, closing a stake of 633 shares — an estimated $20K sold.

Private Capital Group first reported a position in DES in Q4 2017 and held it in 18 quarters. The position peaked at $119K in Q4 2017. 294 funds tracked by Wall St. Rank hold DES as of Q2 2022.

Private Capital Group reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 633 WisdomTree US SmallCap Dividend Fund shares in Q2 2022, an estimated $20K.
Private Capital Group first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2017 and held it in 18 quarters.
Private Capital Group's WisdomTree US SmallCap Dividend Fund position peaked at $119K in Q4 2017.
294 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.