SFS
DES icon

Sowell Financial Services’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Sowell Financial Services’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
Q4 		– Sell
-10,965
Closed -$309K – 542
2023
Q3 		$309K Sell
10,965
-1,082
-9% -$31.8K 0.02% 457
2023
Q2 		$347K Buy
+12,047
New +$336K 0.02% 498
2023
Q1 		– Sell
-12,745
Closed -$362K – 770
2022
Q4 		$362K Buy
12,745
+741
+6% +$21.3K 0.02% 464
2022
Q3 		$309K Buy
+12,004
New +$348K 0.03% 365
2022
Q1 		– Sell
-10,902
Closed -$358K – 227
2021
Q4 		$358K Buy
+10,902
New +$353K 0.02% 467
2021
Q3 		– Sell
-115,440
Closed -$3.68M – 485
2021
Q2 		$3.68M Buy
115,440
+6,609
+6% +$214K 0.24% 117
2021
Q1 		$3.58M Buy
108,831
+103,847
+2,084% +$3.06M 0.12% 159
2020
Q4 		$133K Buy
4,984
+1,726
+53% +$41.9K 0.01% 1033
2020
Q3 		$69K Sell
3,258
-2,166
-40% -$47.2K ﹤0.01% 1101
2020
Q2 		$115K Sell
5,424
-1,988
-27% -$39.5K 0.01% 922
2020
Q1 		$134K Sell
7,412
-345
-4% -$8.53K 0.01% 764
2019
Q4 		$222K Sell
7,757
-125
-2% -$3.49K 0.02% 673
2019
Q3 		$216K Buy
+7,882
New +$210K 0.02% 615
2019
Q1 		$432K Sell
15,670
-1,214
-7% -$33.2K 0.05% 367
2018
Q4 		$414K Buy
+16,884
New +$459K 0.06% 314

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Sowell Financial Services's DES Position: Q4 2023 in Review

Sowell Financial Services sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q4 2023, closing a stake of 10,965 shares — an estimated $309K sold.

Sowell Financial Services first reported a position in DES in Q4 2018 and held it in 15 quarters. The position peaked at $3.68M in Q2 2021. 313 funds tracked by Wall St. Rank hold DES as of Q4 2023.

  • Sowell Financial Services reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q4 2023 after selling out during the quarter.
  • Sowell Financial Services sold 10,965 WisdomTree US SmallCap Dividend Fund shares in Q4 2023, an estimated $309K.
  • Sowell Financial Services first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2018 and held it in 15 quarters.
  • Sowell Financial Services's WisdomTree US SmallCap Dividend Fund position peaked at $3.68M in Q2 2021.
  • 313 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q4 2023.

Based on Sowell Financial Services's 13F filing for Q4 2023, filed 24 Jan 2024.