Scotia Capital’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,485
| Closed | -$296K | – | 796 |
|
|
2022
Q2 | $296K | Buy |
10,485
+5
| +0% | +$150 | ﹤0.01% | 653 |
|
|
2022
Q1 | $334K | Sell |
10,480
-1,940
| -16% | -$62K | ﹤0.01% | 705 |
|
|
2021
Q4 | $408K | Sell |
12,420
-226
| -2% | -$7.31K | ﹤0.01% | 677 |
|
|
2021
Q3 | $390K | Buy |
12,646
+172
| +1% | +$5.4K | ﹤0.01% | 673 |
|
|
2021
Q2 | $398K | Sell |
12,474
-3,788
| -23% | -$122K | ﹤0.01% | 668 |
|
|
2021
Q1 | $507K | Sell |
16,262
-16
| -0.1% | -$472 | ﹤0.01% | 605 |
|
|
2020
Q4 | $433K | Buy |
16,278
+7
| +0% | +$170 | ﹤0.01% | 591 |
|
|
2020
Q3 | $343K | Buy |
16,271
+9
| +0.1% | +$196 | ﹤0.01% | 570 |
|
|
2020
Q2 | $344K | Hold |
16,262
| – | – | ﹤0.01% | 489 |
|
|
2020
Q1 | $293K | Hold |
16,262
| – | – | ﹤0.01% | 507 |
|
|
2019
Q4 | $466K | Buy |
16,262
+685
| +4% | +$19.1K | 0.01% | 524 |
|
|
2019
Q3 | $426K | Hold |
15,577
| – | – | 0.01% | 551 |
|
|
2019
Q2 | $422K | Hold |
15,577
| – | – | 0.01% | 547 |
|
|
2019
Q1 | $429K | Hold |
15,577
| – | – | 0.01% | 524 |
|
|
2018
Q4 | $382K | Buy |
15,577
+689
| +5% | +$18.7K | 0.01% | 506 |
|
|
2018
Q3 | $442K | Buy |
14,888
+7,013
| +89% | +$211K | 0.01% | 543 |
|
|
2018
Q2 | $216K | Hold |
7,875
| – | – | ﹤0.01% | 621 |
|
|
2018
Q1 | $216K | Hold |
7,875
| – | – | ﹤0.01% | 647 |
|
|
2017
Q4 | $229K | Hold |
7,875
| – | – | ﹤0.01% | 650 |
|
|
2017
Q3 | $221K | Sell |
7,875
-765
| -9% | -$20.4K | ﹤0.01% | 639 |
|
|
2017
Q2 | $232K | Hold |
8,640
| – | – | ﹤0.01% | 608 |
|
|
2017
Q1 | $232K | Hold |
8,640
| – | – | ﹤0.01% | 646 |
|
|
2016
Q4 | $238K | Hold |
8,640
| – | – | ﹤0.01% | 707 |
|
|
2016
Q3 | $217K | Hold |
8,640
| – | – | ﹤0.01% | 708 |
|
|
2016
Q2 | $206K | Sell |
8,640
-10,650
| -55% | -$247K | ﹤0.01% | 653 |
|
|
2016
Q1 | $442K | Hold |
19,290
| – | – | 0.01% | 497 |
|
|
2015
Q4 | $405K | Hold |
19,290
| – | – | 0.01% | 616 |
|
|
2015
Q3 | $405K | Hold |
19,290
| – | – | 0.01% | 593 |
|
|
2015
Q2 | $453K | Hold |
19,290
| – | – | 0.01% | 559 |
|
|
2015
Q1 | $463K | Hold |
19,290
| – | – | 0.01% | 442 |
|
|
2014
Q4 | $456K | Hold |
19,290
| – | – | 0.01% | 429 |
|
|
2014
Q3 | $418K | Hold |
19,290
| – | – | 0.01% | 442 |
|
|
2014
Q2 | $450K | Hold |
19,290
| – | – | 0.01% | 425 |
|
|
2014
Q1 | $439K | Hold |
19,290
| – | – | 0.01% | 420 |
|
|
2013
Q4 | $436K | Buy |
19,290
+3,798
| +25% | +$82.8K | 0.01% | 392 |
|
|
2013
Q3 | $323K | Hold |
15,492
| – | – | 0.01% | 395 |
|
|
2013
Q2 | $301K | Buy |
+15,492
| New | +$297K | 0.01% | 364 |
|
Other funds holding DES
UCFA
Scotia Capital's DES Position: Q3 2022 in Review
Scotia Capital sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q3 2022, closing a stake of 10,485 shares — an estimated $296K sold.
Scotia Capital first reported a position in DES in Q2 2013 and held it in 37 quarters. The position peaked at $507K in Q1 2021. 282 funds tracked by Wall St. Rank hold DES as of Q3 2022.
- Scotia Capital reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q3 2022 after selling out during the quarter.
- Scotia Capital sold 10,485 WisdomTree US SmallCap Dividend Fund shares in Q3 2022, an estimated $296K.
- Scotia Capital first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2013 and held it in 37 quarters.
- Scotia Capital's WisdomTree US SmallCap Dividend Fund position peaked at $507K in Q1 2021.
- 282 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2022.
Based on Scotia Capital's 13F filing for Q3 2022, filed 10 Nov 2022.