SWP
DES icon

Stratos Wealth Partners’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Stratos Wealth Partners’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
2024
Q1 		– Sell
-6,528
Closed -$210K – 1399
2023
Q4 		$210K Sell
6,528
-961
-13% -$27.9K ﹤0.01% 1252
2023
Q3 		$211K Buy
7,489
+504
+7% +$14.8K ﹤0.01% 1147
2023
Q2 		$201K Buy
+6,985
New +$195K ﹤0.01% 1106
2023
Q1 		– Sell
-8,586
Closed -$244K – 1146
2022
Q4 		$244K Sell
8,586
-4,973
-37% -$143K 0.01% 972
2022
Q3 		$349K Sell
13,559
-1,396
-9% -$40.5K 0.01% 808
2022
Q2 		$422K Sell
14,955
-1,612
-10% -$48.4K 0.01% 799
2022
Q1 		$528K Buy
16,567
+153
+0.9% +$4.89K 0.01% 797
2021
Q4 		$539K Sell
16,414
-132
-0.8% -$4.27K 0.01% 776
2021
Q3 		$510K Sell
16,546
-268
-2% -$8.41K 0.01% 734
2021
Q2 		$536K Sell
16,814
-1,769
-10% -$57.2K 0.01% 744
2021
Q1 		$579K Sell
18,583
-39,652
-68% -$1.17M 0.02% 665
2020
Q4 		$1.55M Buy
58,235
+3,816
+7% +$92.6K 0.05% 333
2020
Q3 		$1.15M Sell
54,419
-197
-0.4% -$4.29K 0.04% 370
2020
Q2 		$1.16M Buy
54,616
+7,321
+15% +$145K 0.04% 353
2020
Q1 		$852K Sell
47,295
-15,308
-24% -$379K 0.04% 367
2019
Q4 		$1.79M Buy
62,603
+446
+0.7% +$12.4K 0.07% 261
2019
Q3 		$1.7M Buy
62,157
+3,768
+6% +$100K 0.07% 256
2019
Q2 		$1.58M Buy
58,389
+24,193
+71% +$661K 0.07% 264
2019
Q1 		$942K Buy
34,196
+10,490
+44% +$287K 0.04% 376
2018
Q4 		$582K Sell
23,706
-156
-0.7% -$4.24K 0.03% 462
2018
Q3 		$709K Buy
23,862
+2,638
+12% +$79.4K 0.03% 425
2018
Q2 		$629K Buy
21,224
+6,803
+47% +$196K 0.03% 489
2018
Q1 		$395K Buy
14,421
+7,121
+98% +$201K 0.02% 632
2017
Q4 		$212K Sell
7,300
-47
-0.6% -$1.34K 0.01% 845
2017
Q3 		$206K Buy
+7,347
New +$196K 0.01% 844

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stratos Wealth Partners's DES Position: Q1 2024 in Review

Stratos Wealth Partners sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q1 2024, closing a stake of 6,528 shares — an estimated $210K sold.

Stratos Wealth Partners first reported a position in DES in Q3 2017 and held it in 25 quarters. The position peaked at $1.79M in Q4 2019. 321 funds tracked by Wall St. Rank hold DES as of Q1 2024.

  • Stratos Wealth Partners reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q1 2024 after selling out during the quarter.
  • Stratos Wealth Partners sold 6,528 WisdomTree US SmallCap Dividend Fund shares in Q1 2024, an estimated $210K.
  • Stratos Wealth Partners first reported a position in WisdomTree US SmallCap Dividend Fund in Q3 2017 and held it in 25 quarters.
  • Stratos Wealth Partners's WisdomTree US SmallCap Dividend Fund position peaked at $1.79M in Q4 2019.
  • 321 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2024.

Based on Stratos Wealth Partners's 13F filing for Q1 2024, filed 16 Apr 2024.