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TCI Wealth Advisors’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

TCI Wealth Advisors’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
Q2 		– Sell
-3,701
Closed -$106K – 722
2023
Q1 		$106K Hold
3,701
– – 0.01% 276
2022
Q4 		$105K Hold
3,701
– – 0.01% 252
2022
Q3 		$95K Sell
3,701
-1,080
-23% -$31.3K 0.02% 254
2022
Q2 		$135K Hold
4,781
– – 0.02% 212
2022
Q1 		$152K Hold
4,781
– – 0.02% 209
2021
Q4 		$157K Hold
4,781
– – 0.02% 199
2021
Q3 		$147K Hold
4,781
– – 0.02% 228
2021
Q2 		$152K Hold
4,781
– – 0.03% 209
2021
Q1 		$149K Hold
4,781
– – 0.06% 190
2020
Q4 		$127K Hold
4,781
– – 0.06% 207
2020
Q3 		$101K Hold
4,781
– – 0.04% 208
2020
Q2 		$101K Hold
4,781
– – 0.04% 208
2020
Q1 		$86K Buy
4,781
+2,919
+157% +$72.2K 0.04% 227
2019
Q4 		$53K Hold
1,862
– – 0.02% 369
2019
Q3 		$51K Hold
1,862
– – 0.02% 325
2019
Q2 		$50K Buy
1,862
+131
+8% +$3.58K 0.02% 309
2019
Q1 		$48K Buy
1,731
+46
+3% +$1.26K 0.02% 340
2018
Q4 		$41K Hold
1,685
– – 0.02% 343
2018
Q3 		$50K Hold
1,685
– – 0.02% 336
2018
Q2 		$50K Hold
1,685
– – 0.02% 318
2018
Q1 		$46K Buy
1,685
+50
+3% +$1.41K 0.02% 344
2017
Q4 		$47K Hold
1,635
– – 0.02% 355
2017
Q3 		$46K Hold
1,635
– – 0.02% 326
2017
Q2 		$44K Buy
1,635
+453
+38% +$12.2K 0.02% 329
2017
Q1 		$32K Hold
1,182
– – 0.02% 364
2016
Q4 		$33K Hold
1,182
– – 0.02% 391
2016
Q3 		$30K Hold
1,182
– – 0.02% 366
2016
Q2 		$28K Hold
1,182
– – 0.02% 374
2016
Q1 		$27K Buy
1,182
+732
+163% +$15.3K 0.02% 386
2015
Q4 		$10K Hold
450
– – 0.01% 578
2015
Q3 		$9K Buy
+450
New +$10K 0.01% 526

Other funds holding DES

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

TCI Wealth Advisors's DES Position: Q2 2023 in Review

TCI Wealth Advisors sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q2 2023, closing a stake of 3,701 shares — an estimated $106K sold.

TCI Wealth Advisors first reported a position in DES in Q3 2015 and held it in 31 quarters. The position peaked at $157K in Q4 2021. 295 funds tracked by Wall St. Rank hold DES as of Q2 2023.

  • TCI Wealth Advisors reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 3,701 WisdomTree US SmallCap Dividend Fund shares in Q2 2023, an estimated $106K.
  • TCI Wealth Advisors first reported a position in WisdomTree US SmallCap Dividend Fund in Q3 2015 and held it in 31 quarters.
  • TCI Wealth Advisors's WisdomTree US SmallCap Dividend Fund position peaked at $157K in Q4 2021.
  • 295 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.