Qube Research & Technologies (QRT)’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Qube Research & Technologies (QRT)’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
2023 Q2	–	Sell	-200	Closed	-$5.71K	–	2507
2023 Q1	$5.71K	Hold	200	–	–	﹤0.01%	2400
2022 Q4	$5.69K	Hold	200	–	–	﹤0.01%	2320
2022 Q3	$5K	Buy	+200	New	+$5.79K	﹤0.01%	2403
2022 Q1	–	Sell	-378	Closed	-$12K	–	2545
2021 Q4	$12K	Buy	+378	New	+$12.2K	﹤0.01%	2388
2021 Q2	–	Sell	-16,076	Closed	-$501K	–	2368
2021 Q1	$501K	Buy	+16,076	New	+$474K	0.01%	1175
2020 Q2	–	Sell	-8,923	Closed	-$161K	–	1755
2020 Q1	$161K	Buy	8,923 +6,056	+211%	+$150K	0.01%	908
2019 Q4	$82K	Buy	+2,867	New	+$79.9K	﹤0.01%	1462

Other funds holding DES

Morgan Stanley New York $1.66T AUM 25.57% 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

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

UCFA

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

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

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Qube Research & Technologies (QRT)'s DES Position: Q2 2023 in Review

Qube Research & Technologies (QRT) sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q2 2023, closing a stake of 200 shares — an estimated $5.71K sold.

Qube Research & Technologies (QRT) first reported a position in DES in Q4 2019 and held it in 7 quarters. The position peaked at $501K in Q1 2021. 295 funds tracked by Wall St. Rank hold DES as of Q2 2023.

Qube Research & Technologies (QRT) reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q2 2023 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 200 WisdomTree US SmallCap Dividend Fund shares in Q2 2023, an estimated $5.71K.
Qube Research & Technologies (QRT) first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2019 and held it in 7 quarters.
Qube Research & Technologies (QRT)'s WisdomTree US SmallCap Dividend Fund position peaked at $501K in Q1 2021.
295 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2023, filed 14 Aug 2023.