Stokes Capital Advisors’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

Stokes Capital Advisors’s Portfolio DGRS Stock Details DGRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-47,175	Closed	-$1.62M	–	90
2018 Q1	$1.62M	Buy	47,175 +2,896	+7%	+$102K	1.06%	44
2017 Q4	$1.58M	Buy	+44,279	New	+$1.55M	1.07%	45

Other funds holding DGRS

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Stokes Capital Advisors's DGRS Position: Q2 2018 in Review

Stokes Capital Advisors sold out of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) in Q2 2018, closing a stake of 47,175 shares — an estimated $1.62M sold.

Stokes Capital Advisors first reported a position in DGRS in Q4 2017 and held it in 2 quarters. The position peaked at $1.62M in Q1 2018. 42 funds tracked by Wall St. Rank hold DGRS as of Q2 2018.

Stokes Capital Advisors reported no remaining WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position as of Q2 2018 after selling out during the quarter.
Stokes Capital Advisors sold 47,175 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q2 2018, an estimated $1.62M.
Stokes Capital Advisors first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q4 2017 and held it in 2 quarters.
Stokes Capital Advisors's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $1.62M in Q1 2018.
42 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q2 2018.

Based on Stokes Capital Advisors's 13F filing for Q2 2018, filed 13 Jul 2018.