QCG
DES icon

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

Quadrant 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
2024
Q2 		– Sell
-600
Closed -$19.6K – 2720
2024
Q1 		$19.6K Buy
+600
New +$18.8K ﹤0.01% 1862
2020
Q3 		– Sell
-7,000
Closed -$148K – 2189
2020
Q2 		$148K Buy
7,000
+5,695
+436% +$113K 0.03% 338
2020
Q1 		$23K Buy
1,305
+456
+54% +$11.3K ﹤0.01% 1222
2019
Q4 		$24K Buy
+849
New +$23.7K ﹤0.01% 1649

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Quadrant Capital Group's DES Position: Q2 2024 in Review

Quadrant Capital Group sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q2 2024, closing a stake of 600 shares — an estimated $19.6K sold.

Quadrant Capital Group first reported a position in DES in Q4 2019 and held it in 4 quarters. The position peaked at $148K in Q2 2020. 324 funds tracked by Wall St. Rank hold DES as of Q2 2024.

  • Quadrant Capital Group reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q2 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 600 WisdomTree US SmallCap Dividend Fund shares in Q2 2024, an estimated $19.6K.
  • Quadrant Capital Group first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2019 and held it in 4 quarters.
  • Quadrant Capital Group's WisdomTree US SmallCap Dividend Fund position peaked at $148K in Q2 2020.
  • 324 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2024.

Based on Quadrant Capital Group's 13F filing for Q2 2024, filed 12 Aug 2024.