RIA
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RPG Investment Advisory’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

RPG Investment Advisory’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
Q4 		– Sell
-104,639
Closed -$2.69M – 86
2022
Q3 		$2.69M Sell
104,639
-495
-0.5% -$14.3K 0.58% 59
2022
Q2 		$2.97M Sell
105,134
-743
-0.7% -$22.3K 0.6% 62
2022
Q1 		$3.37M Buy
105,877
+100
+0.1% +$3.19K 0.55% 63
2021
Q4 		$3.48M Buy
105,777
+572
+0.5% +$18.5K 0.54% 69
2021
Q3 		$3.24M Sell
105,205
-1,357
-1% -$42.6K 0.53% 68
2021
Q2 		$3.4M Buy
106,562
+88
+0.1% +$2.85K 0.55% 68
2021
Q1 		$3.32M Sell
106,474
-41,451
-28% -$1.22M 0.59% 70
2020
Q4 		$3.94M Sell
147,925
-730
-0.5% -$17.7K 0.79% 65
2020
Q3 		$3.13M Sell
148,655
-750
-0.5% -$16.3K 0.77% 58
2020
Q2 		$3.16M Sell
149,405
-3,608
-2% -$71.7K 0.84% 56
2020
Q1 		$2.76M Sell
153,013
-730
-0.5% -$18.1K 0.78% 58
2019
Q4 		$4.41M Sell
153,743
-800
-0.5% -$22.3K 1.01% 57
2019
Q3 		$4.23M Buy
154,543
+469
+0.3% +$12.5K 1% 57
2019
Q2 		$4.18M Buy
154,074
+2,765
+2% +$75.6K 0.98% 54
2019
Q1 		$4.17M Sell
151,309
-3,675
-2% -$100K 0.98% 56
2018
Q4 		$3.8M Sell
154,984
-829
-0.5% -$22.5K 0.95% 55
2018
Q3 		$4.63M Sell
155,813
-3,585
-2% -$108K 0.97% 54
2018
Q2 		$4.73M Sell
159,398
-14,604
-8% -$421K 1.06% 43
2018
Q1 		$4.77M Sell
174,002
-2,530
-1% -$71.4K 1.09% 38
2017
Q4 		$5.13M Sell
176,532
-1,680
-0.9% -$47.9K 1.25% 28
2017
Q3 		$4.99M Sell
178,212
-1,737
-1% -$46.4K 1.27% 28
2017
Q2 		$4.83M Sell
179,949
-2,688
-1% -$72.1K 1.32% 26
2017
Q1 		$4.91M Sell
182,637
-1,413
-0.8% -$38.3K 1.44% 22
2016
Q4 		$5.07M Sell
184,050
-8,790
-5% -$227K 1.71% 16
2016
Q3 		$4.83M Sell
192,840
-16,602
-8% -$412K 1.51% 21
2016
Q2 		$5M Buy
209,442
+36,993
+21% +$858K 1.34% 22
2016
Q1 		$3.95M Buy
172,449
+45
+0% +$938 1.53% 22
2015
Q4 		$3.73M Buy
+172,404
New +$3.82M 1.39% 27

Other funds holding DES

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

RPG Investment Advisory's DES Position: Q4 2022 in Review

RPG Investment Advisory sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q4 2022, closing a stake of 104,639 shares — an estimated $2.69M sold.

RPG Investment Advisory first reported a position in DES in Q4 2015 and held it in 28 quarters. The position peaked at $5.13M in Q4 2017. 295 funds tracked by Wall St. Rank hold DES as of Q4 2022.

  • RPG Investment Advisory reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q4 2022 after selling out during the quarter.
  • RPG Investment Advisory sold 104,639 WisdomTree US SmallCap Dividend Fund shares in Q4 2022, an estimated $2.69M.
  • RPG Investment Advisory first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2015 and held it in 28 quarters.
  • RPG Investment Advisory's WisdomTree US SmallCap Dividend Fund position peaked at $5.13M in Q4 2017.
  • 295 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q4 2022.

Based on RPG Investment Advisory's 13F filing for Q4 2022, filed 6 Feb 2023.