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

Private Ocean’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
2024 Q2	$50.6K	Hold	1,626	–	–	﹤0.01%	259
2024 Q1	$53.1K	Hold	1,626	–	–	0.01%	235
2023 Q4	$52.3K	Hold	1,626	–	–	0.01%	238
2023 Q3	$45.9K	Hold	1,626	–	–	0.01%	234
2023 Q2	$46.8K	Hold	1,626	–	–	0.01%	256
2023 Q1	$46.4K	Hold	1,626	–	–	0.01%	233
2022 Q4	$46.2K	Hold	1,626	–	–	0.01%	229
2022 Q3	$41K	Hold	1,626	–	–	0.01%	228
2022 Q2	$45K	Hold	1,626	–	–	0.01%	219
2022 Q1	$52K	Hold	1,626	–	–	0.01%	239
2021 Q4	$53K	Hold	1,626	–	–	0.01%	253
2021 Q3	$50K	Hold	1,626	–	–	0.01%	251
2021 Q2	$52K	Hold	1,626	–	–	0.01%	236
2021 Q1	$51K	Hold	1,626	–	–	0.01%	247
2020 Q4	$43K	Hold	1,626	–	–	0.01%	243
2020 Q3	$34K	Buy	+1,626	New	+$35.4K	0.01%	259
2020 Q2	–	Sell	-5,276	Closed	-$95K	–	494
2020 Q1	$95K	Buy	5,276 +750	+17%	+$18.6K	0.03%	143
2019 Q4	$130K	Hold	4,526	–	–	0.03%	130
2019 Q3	$124K	Hold	4,526	–	–	0.03%	138
2019 Q2	$122K	Hold	4,526	–	–	0.03%	123
2019 Q1	$125K	Buy	+4,526	New	+$124K	0.03%	129

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Private Ocean's DES Position: Q2 2024 in Review

Private Ocean held its WisdomTree US SmallCap Dividend Fund (DES) position steady in Q2 2024 at 1,626 shares worth $50.6K. The position accounts for ﹤0.01% of the portfolio, ranked #259.

Private Ocean first reported a position in DES in Q1 2019 and has held it in 21 quarters since. The position peaked at $130K in Q4 2019. 324 funds tracked by Wall St. Rank hold DES as of Q2 2024.

Private Ocean held 1,626 shares of WisdomTree US SmallCap Dividend Fund worth $50.6K as of Q2 2024.
Private Ocean left its WisdomTree US SmallCap Dividend Fund share count unchanged in Q2 2024.
WisdomTree US SmallCap Dividend Fund made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #259 holding.
Private Ocean first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2019 and has held it in 21 quarters since.
Private Ocean's WisdomTree US SmallCap Dividend Fund position peaked at $130K in Q4 2019.
324 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.