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

Truvestments Capital’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
2020 Q1	–	Sell	-69,454	Closed	-$1.99M	–	516
2019 Q4	$1.99M	Sell	69,454 -100	-0.1%	-$2.79K	1.38%	20
2019 Q3	$1.9M	Sell	69,554 -15,878	-19%	-$423K	1.24%	20
2019 Q2	$2.32M	Sell	85,432 -9,777	-10%	-$267K	1.56%	12
2019 Q1	$2.62M	Buy	+95,209	New	+$2.6M	2.01%	10
2018 Q3	$3.77M	Buy	126,794 +18,132	+17%	+$546K	1.81%	10
2018 Q2	$3.22M	Buy	+108,662	New	+$3.13M	2.02%	9

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

UCFA

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Truvestments Capital's DES Position: Q1 2020 in Review

Truvestments Capital sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q1 2020, closing a stake of 69,454 shares — an estimated $1.99M sold.

Truvestments Capital first reported a position in DES in Q2 2018 and held it in 6 quarters. The position peaked at $3.77M in Q3 2018. 264 funds tracked by Wall St. Rank hold DES as of Q1 2020.

Truvestments Capital reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q1 2020 after selling out during the quarter.
Truvestments Capital sold 69,454 WisdomTree US SmallCap Dividend Fund shares in Q1 2020, an estimated $1.99M.
Truvestments Capital first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2018 and held it in 6 quarters.
Truvestments Capital's WisdomTree US SmallCap Dividend Fund position peaked at $3.77M in Q3 2018.
264 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2020.

Based on Truvestments Capital's 13F filing for Q1 2020, filed 7 May 2020.