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

Quadrant Private 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
2022 Q1	–	Sell	-7,951	Closed	-$261K	–	214
2021 Q4	$261K	Hold	7,951	–	–	0.1%	174
2021 Q3	$245K	Hold	7,951	–	–	0.1%	168
2021 Q2	$254K	Hold	7,951	–	–	0.1%	161
2021 Q1	$248K	Sell	7,951 -991	-11%	-$29.2K	0.11%	166
2020 Q4	$238K	Buy	+8,942	New	+$217K	0.11%	161
2020 Q1	–	Sell	-7,352	Closed	-$211K	–	153
2019 Q4	$211K	Buy	7,352 +51	+0.7%	+$1.42K	0.19%	102
2019 Q3	$200K	Buy	+7,301	New	+$195K	0.18%	104

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

UCFA

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 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

Quadrant Private Wealth Management's DES Position: Q1 2022 in Review

Quadrant Private Wealth Management sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q1 2022, closing a stake of 7,951 shares — an estimated $261K sold.

Quadrant Private Wealth Management first reported a position in DES in Q3 2019 and held it in 7 quarters. The position peaked at $261K in Q4 2021. 295 funds tracked by Wall St. Rank hold DES as of Q1 2022.

Quadrant Private Wealth Management reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q1 2022 after selling out during the quarter.
Quadrant Private Wealth Management sold 7,951 WisdomTree US SmallCap Dividend Fund shares in Q1 2022, an estimated $261K.
Quadrant Private Wealth Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q3 2019 and held it in 7 quarters.
Quadrant Private Wealth Management's WisdomTree US SmallCap Dividend Fund position peaked at $261K in Q4 2021.
295 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2022.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.