Traynor Capital Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Traynor Capital 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
2019 Q3	–	Sell	-8,001	Closed	-$216K	–	167
2019 Q2	$216K	Buy	8,001 +194	+2%	+$5.3K	0.07%	152
2019 Q1	$215K	Buy	+7,807	New	+$213K	0.07%	144
2018 Q4	–	Sell	-7,737	Closed	-$229K	–	167
2018 Q3	$229K	Sell	7,737 -617	-7%	-$18.6K	0.07%	163
2018 Q2	$248K	Buy	8,354 +584	+8%	+$16.8K	0.09%	142
2018 Q1	$212K	Buy	+7,770	New	+$219K	0.09%	153

Other funds holding DES

Morgan Stanley New York $1.66T AUM 25.57% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Traynor Capital Management's DES Position: Q3 2019 in Review

Traynor Capital Management sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q3 2019, closing a stake of 8,001 shares — an estimated $216K sold.

Traynor Capital Management first reported a position in DES in Q1 2018 and held it in 5 quarters. The position peaked at $248K in Q2 2018. 246 funds tracked by Wall St. Rank hold DES as of Q3 2019.

Traynor Capital Management reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q3 2019 after selling out during the quarter.
Traynor Capital Management sold 8,001 WisdomTree US SmallCap Dividend Fund shares in Q3 2019, an estimated $216K.
Traynor Capital Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2018 and held it in 5 quarters.
Traynor Capital Management's WisdomTree US SmallCap Dividend Fund position peaked at $248K in Q2 2018.
246 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2019.

Based on Traynor Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.