Sonora Investment Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Sonora Investment 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
2021 Q3	$43K	Hold	1,385	–	–	0.01%	445
2021 Q2	$44K	Buy	+1,385	New	+$44.8K	0.01%	416
2020 Q3	–	Sell	-3,215	Closed	-$68K	–	1793
2020 Q2	$68K	Hold	3,215	–	–	0.01%	415
2020 Q1	$58K	Hold	3,215	–	–	0.01%	421
2019 Q4	$92K	Hold	3,215	–	–	0.01%	362
2019 Q3	$88K	Buy	3,215 +2,909	+951%	+$77.6K	0.01%	372
2019 Q2	$8K	Buy	+306	New	+$8.37K	﹤0.01%	1255
2016 Q2	–	Sell	-900	Closed	-$20.9K	–	884
2016 Q1	$20.9K	Hold	900	–	–	0.01%	478
2015 Q4	$19K	Buy	+900	New	+$19.9K	﹤0.01%	420

Other funds holding DES

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sonora Investment Management's DES Position: Q3 2021 in Review

Sonora Investment Management held its WisdomTree US SmallCap Dividend Fund (DES) position steady in Q3 2021 at 1,385 shares worth $43K. The position accounts for 0.01% of the portfolio, ranked #445.

Sonora Investment Management first reported a position in DES in Q4 2015 and has held it in 9 quarters since. The position peaked at $92K in Q4 2019. 277 funds tracked by Wall St. Rank hold DES as of Q3 2021.

Sonora Investment Management held 1,385 shares of WisdomTree US SmallCap Dividend Fund worth $43K as of Q3 2021.
Sonora Investment Management left its WisdomTree US SmallCap Dividend Fund share count unchanged in Q3 2021.
WisdomTree US SmallCap Dividend Fund made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #445 holding.
Sonora Investment Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2015 and has held it in 9 quarters since.
Sonora Investment Management's WisdomTree US SmallCap Dividend Fund position peaked at $92K in Q4 2019.
277 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.